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 | 2,623.04 | 2,916.92 | 3,072.92 | 4,251.53 | 4,668.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.98 | 898.32 | 685.13 | 915.47 | 1,121.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 388.23 | 257.47 | 360.58 | 436.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.81 | 44.25 | 105.62 | 148.67 | 28.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,370.36 | 7,071.81 | 7,892.06 | 7,957.92 | 8,077.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124.51 | 1,504.12 | 1,868.11 | 4,394.86 | 4,686.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118.3 | 3,042.83 | 3,317.9 | 3,329.01 | 3,259.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.15 | 70.65 | -62.62 | 229.7 | 456.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 453.82 | 412.24 | 219.72 | 421.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -23.55 | -138.99 | 286.36 | -193.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.62 | -492.45 | -137 | -495.47 | -378.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.72 | -68.66 | 151.68 | 59.9 | -118.75 | |