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 | 1,575.7 | 1,761 | 3,532 | 4,061 | 5,070 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 664 | 2,096 | 2,398 | 3,292 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.9 | -772 | 411 | 679 | 1,609 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.1 | -527 | 191 | 264 | 1,016 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,278.2 | 15,368 | 15,271 | 15,510 | 16,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.7 | 1,054 | 6,732 | 2,157 | 3,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659 | 3,198 | 3,337 | 3,438 | 4,416 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.75 | -680.43 | 381.13 | 215 | 347.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.1 | -130 | 1,652 | 1,361 | 1,915 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.1 | -633 | -944 | -1,337 | -1,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.6 | 799 | -689 | -79 | -537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 36 | 19 | -55 | 6 | |