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 | 1,332.3 | 3,941.57 | 4,725.9 | 3,407.52 | 3,194.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.58 | 602.72 | 792.17 | 865.25 | 861.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.22 | 67.96 | 95.35 | 164.41 | 344.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.79 | 109.94 | 56.6 | 62.09 | 81.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,092.91 | 21,441.17 | 24,532.35 | 20,339.73 | 19,159.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,449.06 | 13,554.88 | 14,917.11 | 11,699.11 | 10,780.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,507.6 | 4,523.32 | 4,586.43 | 4,644.33 | 4,747.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.14 | 3,181.8 | 3,040.96 | 159.35 | 748.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.77 | 1,614.38 | 3,229.07 | -285.74 | 15.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.05 | 17.98 | 61.95 | -408.73 | -17.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.17 | -965.71 | -1,410.05 | -792.99 | -548.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.65 | 666.66 | 1,880.97 | -1,487.45 | -551.3 | |