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 | 3,132.07 | 3,332.69 | 3,639.2 | 4,005.12 | 4,191.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.81 | 595.24 | 632.7 | 712.45 | 724.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.53 | 170.74 | 180.04 | 192.28 | 185.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.47 | 71.81 | 77.35 | 104.43 | 96.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,338.95 | 8,240.65 | 8,733.04 | 8,992.93 | 9,573.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.57 | 1,913.28 | 3,585.99 | 2,196.97 | 2,396.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,014.7 | 4,059.08 | 4,074.81 | 4,178.84 | 4,282.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.35 | -192.33 | 23.32 | -387.43 | -514.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.72 | 157.3 | 258.55 | 159.55 | 124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.08 | -140.35 | -194.26 | -292.43 | -368.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.86 | -528.46 | 58.38 | 97.09 | 65.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -511.05 | 122.4 | -35.55 | -179.14 | |