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 | 650.31 | 612.91 | 500.46 | 549.3 | 668.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.63 | 602.5 | 489.49 | 537.21 | 656.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.2 | 190.25 | 93.82 | 116.05 | 253.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 83.74 | 75.51 | 47.47 | 146.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,239.54 | 7,805.34 | 8,339.34 | 9,674.77 | 12,419.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,321.15 | 6,795.47 | 7,326 | 8,461.53 | 11,066.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.06 | 607.43 | 634.99 | 697.62 | 853.11 | |
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 | -875.66 | -985.17 | 15.13 | -89.3 | -600.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -861.5 | -967.67 | 32.37 | -78.93 | -579.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -31.72 | -94.22 | -607.36 | -587.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.26 | 585.13 | 415.62 | 1,027.68 | 2,597.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.88 | -414.26 | 353.76 | 341.39 | 1,430.57 | |