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 | 4,166.23 | 4,642.96 | 4,146.12 | 5,037.52 | 9,894.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.16 | 663.97 | 623.48 | 819.83 | 935.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.56 | 56.01 | -99.77 | 56.83 | 25.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.46 | 36.67 | -60.69 | -70.26 | 80.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.14 | 4,503.24 | 4,714.83 | 5,698.55 | 8,602.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.56 | 1,907.94 | 2,287.67 | 2,567.17 | 5,617.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.07 | 1,996.95 | 2,131.5 | 2,408.53 | 2,772.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.78 | -104.43 | -213.81 | -223.84 | 449.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.53 | 15.34 | -76.74 | -356.92 | 965.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.48 | -5.4 | -35.29 | 77.61 | 505.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.31 | -163.65 | 220.75 | 176.85 | 519.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.73 | -163.91 | 180.84 | -145.26 | 812.63 | |