Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 3,637.11 | 3,977.22 | 8,654.22 | 6,768.34 | 7,035.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 626.89 | 732.14 | 323.18 | 533.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,775.03 | -93.35 | -106.44 | -749.26 | -576.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 55.64 | 154.68 | 24.21 | 40.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,940.5 | 17,632.14 | 20,638.21 | 21,799.08 | 21,713.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.06 | 2,966.6 | 6,055.92 | 7,702.66 | 8,508.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,211.95 | 11,300.45 | 11,664.39 | 11,961.17 | 11,665.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,930.7 | 1,343.75 | 229.41 | 1,958.99 | 888.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.61 | 375.5 | -255.23 | -238.84 | 525.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | -371.99 | -146.81 | -298.6 | 269.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.35 | -256.54 | 63.75 | -231.38 | -454.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.59 | -257.66 | -323.02 | -756.78 | 335.34 | |