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 | 1,335.17 | 2,929.53 | 3,448.61 | 3,403.06 | 3,505.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.25 | 327.98 | 513.05 | 831.56 | 892.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.75 | 139.01 | 375.39 | 628.21 | 630.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.55 | 816.2 | 138.8 | 175.77 | 119.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,285.12 | 6,617.76 | 7,668.61 | 7,629.1 | 8,307.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.91 | 1,476.47 | 2,964.42 | 1,931.54 | 3,537.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.47 | 1,863.83 | 2,049.85 | 2,312.67 | 2,543.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.46 | -892.54 | -354.72 | -371.72 | 217.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.65 | 207.28 | 305.17 | 463.22 | 622.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.07 | 488.13 | -624.71 | -423.71 | -187.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.6 | -831.46 | 506.21 | 38.32 | 96.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.99 | -136.09 | 186.87 | 77.82 | 530.76 | |