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 | 776.1 | 609.3 | 508.7 | 527.2 | 615.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.1 | 609.3 | 508.7 | 527.2 | 615.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.5 | 193.9 | 94.2 | 206.4 | 281.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.8 | -208.7 | 0.9 | 151.9 | 208.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,586.3 | 10,105.5 | 11,528 | 13,665.2 | 18,616.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,217.2 | 8,067.6 | 9,509.7 | 11,221.3 | 15,877.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.6 | 1,964.1 | 1,953.3 | 2,278.9 | 2,469 | |
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 | 85.8 | 2,175 | -1,822 | -1,275.4 | -4,131.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | 2,175.4 | -1,821.7 | -1,271.5 | -4,131.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | -72.5 | -57.9 | -56.1 | -41.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.5 | -1,202.5 | 1,389.8 | 2,008.4 | 4,678.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.5 | 97.6 | -494 | 722.2 | 554 | |