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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803 | 2,581.5 | 2,707.4 | 2,904.7 | 3,158.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.5 | 474.1 | 595.6 | 971.5 | 1,020.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 45.3 | 81.3 | 467.9 | 487.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.4 | 29.8 | 51.1 | 534.7 | 486.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,090.6 | 13,844.1 | 15,157.3 | 15,224.8 | 15,748.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791.4 | 10,667.8 | 12,718.3 | 11,936.4 | 5,534.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.7 | 2,021.3 | 1,604.5 | 2,155 | 2,401.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 318.08 | -505.6 | 201.74 | -5,749.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.7 | 524.7 | -55 | 324.7 | 554.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.2 | -950.3 | -196.5 | -172.2 | -352.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.5 | 0.5 | -84.6 | -90.2 | -307.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.8 | -433.2 | -354.9 | 68.9 | -113.9 | |