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 | 1,482.24 | 2,273.8 | 3,176.53 | 3,544.17 | 4,001.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.22 | 913.26 | 1,477.14 | 1,534.22 | 1,448.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.97 | -46.57 | 482.64 | 623.14 | 550.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.65 | -396.35 | 35.07 | 1,093.23 | 40.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,625.19 | 14,665.37 | 14,110.63 | 14,109.86 | 13,708.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.9 | 866.09 | 1,126.45 | 1,174.55 | 1,123.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,670.89 | 7,481.64 | 7,177.42 | 8,132.77 | 8,247.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.33 | 94.67 | 466.41 | 1,825.89 | -422.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 609.99 | 1,054.87 | 969.7 | 662.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.22 | -56.35 | 129.94 | 1,185.1 | -465.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.22 | -716.41 | -1,276.27 | -2,114.36 | -642.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.95 | -128.51 | -73.12 | 92.81 | -442.54 | |