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 | 1,774.2 | 1,944.7 | 3,306.5 | 3,746.5 | 3,821.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.2 | 368.9 | 432.4 | 1,152.2 | 1,242.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.1 | 192.2 | 342 | 1,025.3 | 1,050.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.3 | 248.5 | 292.8 | 836.2 | 506.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,547.7 | 10,218.9 | 8,878.2 | 9,827.5 | 10,050.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,425.7 | 7,569.7 | 423.2 | 118.9 | 101.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.3 | 2,146.6 | 2,609.9 | 3,083.5 | 3,043.4 | |
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 | -379.44 | 565.21 | -6,585.19 | -946.58 | 180.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | 665.5 | -487.4 | 101.6 | 535.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 11.6 | -10.2 | 115.1 | -13.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.4 | 60.4 | 89.7 | -450.8 | -619.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.6 | 734.6 | -430.9 | -225.6 | -103.4 | |