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 | 11,877.81 | 11,563.73 | 15,323.4 | 17,933.09 | 18,769.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.1 | 584.57 | 726.86 | 672.43 | 674.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | -28.31 | -27.73 | -62.47 | -47.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.05 | 98.82 | 119.19 | 125.45 | 143.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,271.33 | 6,427 | 7,022.44 | 7,178.29 | 6,907.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.44 | 1,009.12 | 1,419.26 | 1,654.91 | 1,446.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.85 | 1,327.29 | 1,361.3 | 1,321.34 | 1,319.28 | |
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 | -624.95 | -29.44 | -289.48 | -121.64 | -83.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.43 | 589.33 | 485.21 | 561.56 | 402 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.98 | -460.97 | -241.3 | -424.23 | -302.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.8 | -154.53 | -67.48 | -244.35 | -262.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -26.17 | 176.44 | -106.46 | -156.69 | |