| 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 | 2,999.9 | 3,022.7 | 2,975.1 | 3,699.6 | 3,808.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.3 | 574.4 | 331.3 | 837 | 910.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.5 | 235.2 | 259.7 | 702.6 | 749.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.7 | 189.5 | 253.9 | 712 | 627.2 | |
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 | 235.76 | 771.75 | -5,341.7 | 698.38 | 698.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.1 | 16.6 | 373.4 | 232.1 | 114.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | -36.6 | -81.9 | -34.2 | -38.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.8 | -246.2 | -190.9 | -128.9 | -282.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.3 | -276.5 | 50.2 | 86.1 | -210 | |