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 | 4,239.15 | 5,706.86 | 6,774.83 | 5,996.86 | 5,180.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.8 | 1,034.97 | 1,953.95 | 1,477.89 | 1,234.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.69 | 156.27 | 993.12 | 455.29 | 109.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.41 | 312.55 | 1,135.05 | 715.9 | 588.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,984.84 | 10,550.3 | 12,411.93 | 13,570.68 | 13,316.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.96 | 3,034.4 | 2,078.96 | 2,686.38 | 2,472.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,882.36 | 5,816.15 | 7,408.26 | 8,628.73 | 8,604.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312.81 | -26.88 | -1,129.76 | 357.01 | -403.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.61 | 404.51 | 432.65 | 986.88 | 140.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.38 | 341.17 | -940.83 | -99.84 | -142.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.37 | -150.46 | 251.84 | 131.56 | -957.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.32 | 582 | -245.54 | 1,030.28 | -942.83 | |