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 | 7,781.81 | 12,724.29 | 12,943.63 | 11,676.36 | 11,000.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.82 | 3,242.18 | 2,728.48 | 3,080.28 | 3,140.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.99 | 1,419.67 | 575.78 | 540.7 | 377.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.94 | 895.3 | 232.82 | 187.62 | -69.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,886.28 | 7,707.07 | 6,799.6 | 7,586.73 | 8,025.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.2 | 4,017.29 | 3,216.49 | 3,686.82 | 4,171.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.16 | 2,283.64 | 2,516.68 | 2,663.03 | 2,585.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.96 | -350.81 | 781.93 | -559.37 | -20.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.65 | 127.2 | 1,475.32 | -176.15 | 614.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -190.15 | -414.51 | -204.46 | 62.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.09 | 289.81 | -1,015.19 | 8.86 | -623.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.64 | 223.48 | 36.11 | -356.83 | 65.63 | |