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 | 8,941.26 | 9,412.31 | 12,810.38 | 10,640.52 | 12,405.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.22 | 766.26 | 1,482.84 | 1,653.25 | 2,136.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.09 | -302.48 | 332.44 | 571.8 | 886.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.36 | 367.49 | 369.8 | 533.31 | 952.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.77 | 6,338.68 | 5,738.51 | 6,007.46 | 7,307.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773.7 | 4,380.29 | 3,124.3 | 3,056.87 | 3,609.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.78 | 1,662.35 | 2,246.84 | 2,846.06 | 3,615.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.42 | -1,519.74 | 1,492.5 | 860.48 | 376.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.52 | -898.35 | 874.78 | 1,174.67 | 974.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.18 | 390.08 | 820.52 | -38.16 | -171.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.96 | -66.89 | -1,140.08 | -169.16 | -533.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.17 | -580.67 | 762.1 | 895.51 | 402.73 | |