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 | 1,476.34 | 2,334.38 | 1,682.02 | 545.85 | 2,213.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.39 | 717.4 | 416.25 | 144.78 | 678.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.34 | 521.1 | 246.47 | 37.29 | 465.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.39 | 414.73 | 77.9 | -60.13 | 314.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,242.16 | 14,853.64 | 15,056.45 | 15,770.64 | 17,120.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,682.61 | 8,522.36 | 8,900.9 | 9,675.72 | 11,219.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,032.86 | 4,327.49 | 4,135.44 | 4,075.27 | 4,390.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,003.07 | 145.69 | -1,795.11 | -330.15 | -374.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,807.18 | 32.89 | -1,717.84 | -351.72 | -113.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.61 | -294.78 | -13.37 | -33.6 | -10.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.21 | 444.11 | 1,471.5 | 179.07 | 382.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.42 | 182.22 | -259.71 | -206.25 | 258.71 | |