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 | 2,785.51 | 3,520.66 | 2,898.18 | 2,913.31 | 3,266.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.77 | 635.42 | 449.38 | 252.13 | 206.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.63 | 308.66 | 134.57 | -95.46 | -148.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.71 | 241.87 | 80.94 | -565.75 | -235.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,563.76 | 6,551.68 | 6,930.22 | 7,972.08 | 9,043.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.57 | 2,455.92 | 2,425 | 2,308.69 | 3,304.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.54 | 3,631.66 | 3,686.88 | 4,564.91 | 4,264.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.49 | -411.12 | -551.74 | -884.81 | -971.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 272.95 | 203.46 | 31.51 | 164.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.13 | -266.52 | -779.37 | -1,631.85 | -586.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.62 | 67.43 | 472.76 | 1,500.04 | 718.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 62.12 | -80.15 | -96.66 | 304.27 | |