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 | 7,007.5 | 7,371.25 | 7,549.03 | 8,634.31 | 9,668.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | 445.61 | 413.11 | 766 | 844.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.83 | 211.38 | 201.58 | 514.28 | 582.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.45 | 666.56 | 9.75 | 287.21 | 283.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,340.28 | 9,875.96 | 9,459.99 | 10,280.68 | 11,287.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.44 | 3,951.3 | 3,934.68 | 4,460.76 | 4,579.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.69 | 2,993.46 | 2,879.09 | 3,286.73 | 3,789.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.72 | 151.06 | -1.14 | 248.94 | 676.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.49 | 134.2 | -245.36 | 65.96 | 525.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.12 | -263.71 | -82.47 | 9.48 | 70.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.43 | -192.54 | 283.12 | -170.92 | -408.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.73 | -322.29 | -40.33 | -96.72 | 193.04 | |