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 | 8,480.18 | 9,785.32 | 9,955.48 | 10,333.97 | 10,700.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.83 | 1,513.23 | 1,918.63 | 2,125.16 | 2,219.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.28 | 402.6 | 288.89 | 219.68 | 250.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 221.59 | 22.39 | -41.3 | -362.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335.64 | 3,536.55 | 5,386.28 | 5,093.32 | 4,656.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.73 | 1,344.02 | 1,566.47 | 1,891.89 | 1,873.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.05 | 938.5 | 945.6 | 924.17 | 565.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.66 | 102.03 | 395.04 | 634.83 | 155.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.22 | 124.18 | 325.01 | 740.71 | 161.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.07 | -53.63 | -1,804.48 | -137.25 | -116.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.39 | -129.48 | 1,497.11 | -417.33 | -267.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | -62.47 | 14.15 | 186.74 | -223.54 | |