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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,426.48 | 4,644.66 | 4,451.99 | 5,015.88 | 5,584.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.12 | 88.24 | 347.96 | 980.67 | 996.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.93 | -436.14 | -225.66 | 286.65 | 302.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | -356.46 | -193.68 | 209.58 | 227.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,006.66 | 7,113.01 | 6,699.55 | 7,812.98 | 8,146.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,062.33 | 3,571.79 | 3,310.82 | 3,646.19 | 3,772.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.44 | 3,244.96 | 3,113.57 | 3,801.35 | 3,968.49 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.74 | -40.69 | -336.48 | 245.8 | -378.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 293.74 | 49.84 | -344.55 | 67.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.05 | -46.46 | -42.85 | -193.19 | -9.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -171.44 | -3.33 | 572.74 | -19.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24 | 75.79 | 3.65 | 34.97 | 38.34 | |