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 | 8,064.62 | 12,612.05 | 17,325.38 | 14,750.11 | 11,257.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.2 | 592.7 | 684.16 | 745.36 | 693.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 169.57 | 226.61 | 253.1 | 192.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 103.99 | 131.08 | 101.19 | 114.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,272.12 | 4,569.22 | 4,608 | 3,855.01 | 4,121.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.68 | 2,463.93 | 2,521.32 | 1,636.33 | 1,731.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.66 | 1,307.7 | 1,429.77 | 1,516.39 | 1,599.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.61 | -133.36 | 134.56 | 735.32 | -76.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.43 | -51.05 | 287.12 | 946.75 | 331.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.76 | 487.25 | -52.9 | -153.88 | -163.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.3 | -248.77 | -334.73 | -263.99 | -250.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.77 | 187.32 | -101.18 | 528.59 | -82.08 | |