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 | 3,047.16 | 3,411.1 | 4,014.06 | 3,920.24 | 4,291.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.52 | 502.4 | 392.48 | 292.35 | 548.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.42 | 230.79 | 87.83 | 6.37 | 370.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 45.92 | 50.15 | -61.7 | -36.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,958.1 | 15,024.59 | 15,562.28 | 14,947.05 | 14,506.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882.82 | 2,644.47 | 3,355.63 | 3,595.26 | 3,194.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.99 | 3,929.86 | 3,883.2 | 3,821.56 | 3,882.77 | |
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 | -1,192.74 | -948.95 | -389.72 | -532 | 831.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.08 | 896.73 | 860.1 | 441.89 | 1,261.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,534.99 | -1,320.66 | -667.75 | -488.42 | 45.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.03 | 535.31 | -117.37 | -396.35 | -828.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.42 | 111.2 | 75.69 | -442.65 | 478.77 | |