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 | 3,080.38 | 3,538.05 | 4,292.42 | 4,521.05 | 4,862.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.07 | 1,842.55 | 1,966.14 | 2,032.92 | 2,368.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -140.67 | 98.43 | 145.58 | 378.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.78 | -237.33 | -311.33 | 1,205.67 | -279.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,164.94 | 6,515.25 | 7,903.74 | 6,428.1 | 7,077.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.99 | 1,180.59 | 2,000.28 | 2,685.6 | 1,276.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,595.84 | 3,484.3 | 3,468.81 | 3,214.03 | 3,532.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | -806.77 | -2.92 | 697.93 | -684.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.2 | -344.7 | 98.59 | 383.09 | 147.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.28 | -475.09 | -517.43 | -354.78 | -237.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.21 | -237.85 | 520.31 | 429.52 | 235.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.23 | -1,049.67 | 113.34 | -559.2 | 147.95 | |