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 | 4,197.47 | 5,988.4 | 5,195.93 | 5,068.7 | 5,492.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.88 | 1,168.61 | 578.28 | 717.11 | 770.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.05 | 534.38 | -1.49 | 176.5 | -22.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.05 | 375.77 | 103.29 | 200.89 | 18.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,073.69 | 8,487.82 | 7,793.43 | 7,797.21 | 11,015.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.85 | 2,198.69 | 1,848.97 | 2,688.29 | 2,005.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,902.58 | 4,249.3 | 4,220.8 | 4,383.21 | 5,385.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.09 | -970.07 | 423.32 | 415.1 | -3,276.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.41 | -431.17 | 919.38 | 844.76 | 220.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.94 | -455.7 | -460.42 | -185.24 | -3,446.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.6 | 1,045.03 | -314.15 | -448.83 | 3,039.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.49 | 110.26 | 163.53 | 180.16 | -137.85 | |