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 | 3,776.72 | 3,614.06 | 3,825.46 | 4,325.35 | 5,541.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.68 | 703.9 | 608.16 | 603.42 | 799.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.52 | 56.73 | -128.24 | -55.38 | 4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.59 | 10.41 | 16.5 | 10.25 | 85.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,313.01 | 5,863.99 | 5,715.07 | 6,384.08 | 7,382.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.14 | 2,197.24 | 1,761.2 | 2,450.94 | 2,885.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.71 | 2,395.91 | 2,415.71 | 2,884.38 | 3,296.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | -1,109.23 | -261.53 | -426.38 | -1,066.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.1 | -426.17 | 55.38 | -254.79 | -406.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.87 | -566.43 | -261.76 | -212.1 | -511.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.68 | 705.95 | -81.78 | 281.67 | 807.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.41 | -301.85 | -271.04 | -174.69 | -70.22 | |