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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.43 | 360.4 | 576.27 | 849.26 | 737.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.37 | 127.99 | 351.12 | 545.56 | 571.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.38 | -192.43 | 76.4 | 159.03 | 216.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,328.13 | 9,652.45 | 9,823.96 | 10,250.2 | 10,506.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.45 | 2,432.52 | 2,929.5 | 2,949.07 | 3,242.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.01 | 723.51 | 800.81 | 957.74 | 1,100.39 | |
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 | -1,678.79 | -1,237.26 | -157.84 | -257.42 | 41.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.13 | 57.64 | 506.43 | 421.31 | 591.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,882.41 | -657.76 | -204.94 | -249.74 | -153.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.93 | 509.85 | -285.19 | -110.35 | -380.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.64 | -90.27 | 16.3 | 61.22 | 57.6 | |