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 | 750.8 | 977.2 | 1,046.5 | 1,077.1 | 1,078.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.8 | 977.2 | 1,046.5 | 1,077.1 | 1,078.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.5 | 176.3 | 179.9 | 252.9 | 276.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.7 | 130.2 | 102.3 | 174.8 | 207.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,406.7 | 46,688.8 | 49,449.7 | 47,652.7 | 46,100.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,385.3 | 37,008.9 | 39,842.7 | 37,576.6 | 37,873.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.6 | 1,849.9 | 1,982 | 2,078.2 | 2,428.1 | |
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 | -1,918.9 | -3,781.6 | 202.5 | 2,847 | 693.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,888.7 | -3,737.1 | 239.3 | 2,867.2 | 716.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.8 | -839.1 | -80.3 | 88.5 | 21.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.9 | 4,370.8 | 331.7 | -2,264.4 | -1,724.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.4 | -205.4 | 490.7 | 691.3 | -987.7 | |