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 | 5,812.37 | 6,825.38 | 7,349.15 | 7,447.57 | 7,950.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.47 | 1,591.72 | 1,403.2 | 1,544.09 | 1,771.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.14 | 268.29 | 134.18 | 110.6 | 191.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.06 | 21.78 | -308.87 | -52.83 | 32.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692.05 | 9,081.53 | 8,710.42 | 8,710.05 | 9,562.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557.09 | 6,059.84 | 6,178.15 | 5,894.81 | 6,554.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.57 | 834.24 | 586.9 | 434.16 | 845.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.68 | 480.54 | -542.7 | 1,153.37 | -183.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.39 | 862.37 | -57.72 | 636.85 | 444.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.02 | -535.22 | -225.01 | -106.46 | -240.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.26 | -377.51 | -389.52 | -329.76 | -272.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.85 | -38.46 | -671.6 | 192.7 | -72.82 | |