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 | 5,446.59 | 6,913.75 | 6,967.01 | 6,226.55 | 6,099.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.42 | 2,471.35 | 2,262.28 | 1,878.65 | 1,825.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.77 | 842 | 590.82 | 274.98 | 174.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.35 | 278.46 | 123.75 | 33.37 | -38.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.43 | 4,372.93 | 4,800.15 | 4,889.45 | 4,863.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.52 | 1,598.32 | 1,872.33 | 1,947.84 | 1,680.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | 233.89 | 247.69 | 257.98 | 484.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.1 | -141.22 | -138 | 59.68 | 178.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.67 | 154 | 189.78 | 310.81 | 245.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.94 | -355.77 | -422.54 | -369.41 | -88.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.18 | 303.03 | 95.55 | -31.89 | 11.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 101.26 | -137.2 | -90.48 | 168.78 | |