Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.62 | 4,288.59 | 4,838.9 | 5,992.75 | 6,627.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.06 | 848.64 | 1,043.92 | 1,540.14 | 1,812.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.09 | 653.2 | 839.1 | 1,330.44 | 1,597.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.19 | -158.57 | -1,620.48 | -442.17 | -841.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,170.48 | 18,125.71 | 18,027.53 | 18,956.87 | 20,909.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.84 | 1,928.02 | 2,183.35 | 2,598.65 | 2,584.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372.95 | 6,464.39 | 4,843.91 | 4,401.74 | 3,560.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.95 | -890.52 | -1,317.39 | -750.21 | -152.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.85 | 1,270.66 | 1,164.27 | 1,452.25 | 1,150.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,330.94 | -2,263.12 | -2,246 | -1,762.74 | -2,068.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.31 | 1,513.28 | 808.94 | 524.73 | 1,689.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.22 | 520.83 | -272.8 | 214.24 | 772.22 | |