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 | 1,024.08 | 1,405.75 | 1,779.55 | 1,468.53 | 1,626.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.15 | 1,318.97 | 1,666.78 | 1,468.53 | 1,626.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 316.65 | 624.9 | 310.69 | 440.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.2 | 179.15 | 438.36 | 265.94 | 311.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,625.04 | 15,803.34 | 16,917.05 | 16,584.04 | 16,663.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,985.02 | 10,086.63 | 11,723.26 | 12,464.37 | 13,850.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.29 | 2,212.3 | 2,633.9 | 2,865.06 | 2,539.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.49 | -549.45 | -40.35 | -1,499.8 | 265.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.08 | -42.99 | -72.56 | 60.6 | 26.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.65 | -139.88 | 864.49 | 668.68 | 433.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.16 | -725.72 | 729.96 | -784.99 | 736.1 | |