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 | 3,331.9 | 3,798.33 | 4,666.89 | 4,993.36 | 4,906.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.98 | 470.75 | 504.63 | 537.07 | 580.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.05 | 234.47 | 220.57 | 192.51 | 244.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.87 | 5.28 | 50.59 | 4.37 | 25.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,732 | 100,919.62 | 102,521.3 | 93,374.95 | 109,115.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,995 | 33,693.78 | 35,373.35 | 33,682.68 | 34,462.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,668 | 35,347.39 | 33,650.8 | 30,019.24 | 34,473.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.75 | -1,353.5 | 1,615.57 | -2,914.06 | 2,157.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,603 | 8,243.68 | 11,307.05 | 6,418.38 | 9,672.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,652 | -7,221.63 | -9,056.5 | -8,951.68 | -6,517.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | -4,085.17 | 559.74 | 1,058.44 | -2,545.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837 | -3,183.39 | 2,625.84 | -1,592.79 | 405.38 | |