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 | 3,678.4 | 5,872.99 | 5,359.98 | 4,065.98 | 3,225.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.13 | 550.75 | 693.91 | 677.42 | 636.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | 168.36 | 336.7 | 323.42 | 273.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 106.74 | 267.88 | 218.17 | 235.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,618.23 | 8,733.22 | 9,569.24 | 8,590.18 | 9,647.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.22 | 2,808.11 | 3,945.12 | 1,861.26 | 2,617.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,242.07 | 3,286.3 | 4,332.04 | 4,354.64 | 4,528.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.03 | 422.35 | -134.06 | -196.72 | -4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.15 | 1,554.2 | 455.13 | 468.01 | 534.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.51 | -1,192.39 | -136.74 | -746.96 | -605.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -958.43 | -122.89 | 211.76 | -425.01 | 277.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,351.47 | 237.43 | 560.74 | -732.82 | 243.34 | |