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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193.23 | 2,233.47 | 2,458.62 | 2,905.67 | 3,042.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | 424.42 | 273.79 | 657.38 | 727.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.17 | 173.79 | 214.62 | 551.82 | 598.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.72 | 140.02 | 209.82 | 559.2 | 501.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,856.2 | 13,846.5 | 10,363 | 11,060.5 | 11,240.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,270.2 | 6,575 | 333.1 | 372.5 | 355.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.9 | 2,539.3 | 2,635 | 3,296.7 | 3,689.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.37 | 570.25 | -4,414.38 | 548.5 | 558.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.61 | 12.27 | 308.58 | 182.29 | 91.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -27.04 | -67.68 | -26.86 | -30.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.4 | -181.92 | -157.76 | -101.24 | -225.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.26 | -204.31 | 41.49 | 67.62 | -167.79 | |