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 | 5,792.49 | 7,814.6 | 8,680.13 | 8,260.36 | 8,954.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.37 | 807.47 | 722.16 | 842.65 | 805.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.63 | 200.1 | 67.06 | 190.41 | 64.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 389.87 | -307.76 | 31.8 | -53.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,163.33 | 12,791.25 | 12,987.05 | 12,709.34 | 13,397.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.6 | 5,109.96 | 3,991.85 | 4,026 | 4,867.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.05 | 5,865.84 | 6,004 | 5,900.46 | 6,014.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.04 | -70.93 | 539.37 | -451.94 | 351.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.48 | -107.13 | 1,173.88 | 131.99 | 709.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.97 | -1,316.02 | -995.26 | -566.16 | -496.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.89 | 698.37 | 528.81 | -145.73 | -211.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -770.95 | 1,012.95 | -644.56 | 74.52 | |