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 | 6,303.71 | 8,042.79 | 6,855.55 | 8,629.59 | 9,625.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.34 | 199.01 | -595.46 | 311.52 | 348.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.67 | 57.84 | -764.25 | 150.36 | 164.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.4 | 117.22 | -773.15 | 174.42 | 218.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929.83 | 6,247.92 | 6,284.84 | 6,729.4 | 7,288.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.27 | 4,151.65 | 4,799.1 | 5,080.83 | 5,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723.12 | 1,981.78 | 1,362.37 | 1,533.51 | 1,773.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.79 | -264.44 | -275.41 | 468.12 | -289.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.14 | -643.06 | -441.28 | 679.86 | -218.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.47 | 552.52 | 151.44 | -103.57 | 99.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.39 | 382.79 | -280.71 | -221.8 | 90.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.59 | 275.73 | -516.04 | 353.27 | -11.35 | |