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 | 6,530.6 | 6,403.5 | 6,700.4 | 7,827.1 | 9,103.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.8 | 823.9 | 896.3 | 1,343.9 | 1,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.6 | 78.6 | 199.6 | 589.4 | 1,029.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,287.6 | 13.3 | -107.2 | 22.9 | 869.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,122.33 | 8,813.68 | 9,017.77 | 8,922.55 | 9,700.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,526.92 | 3,388.04 | 4,059.35 | 4,122.39 | 4,782.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486.02 | 3,006.82 | 3,109.35 | 2,941.02 | 3,108.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,260.89 | 495.11 | 231.86 | 841.16 | 1,100.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.9 | 781.3 | 352.1 | 742.9 | 1,032.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.6 | 817.3 | 162.2 | -72 | -51.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.2 | -5,065 | -796.7 | -760.1 | -744 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.4 | -3,480.4 | -270.3 | -105.5 | 206.1 | |