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 | 8,548.88 | 13,014.88 | 15,930.27 | 13,795.63 | 13,635.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.81 | 1,637.37 | 1,888.14 | 1,883.82 | 1,567.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.37 | 483.57 | 537.8 | 508.43 | 540.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.51 | 591.26 | 299.71 | 271.8 | 246.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,503.05 | 5,881.52 | 6,321.57 | 6,247.44 | 7,291.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.36 | 2,710.35 | 2,833.37 | 2,452.66 | 3,274.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.48 | 2,922.88 | 3,233.06 | 3,538.57 | 3,787.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.11 | -59.52 | -230.36 | -8.3 | -547.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.5 | 244.55 | 60.18 | 363.25 | 45.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.18 | -103.33 | -222.92 | -309.11 | -557.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.49 | -36.48 | 100.18 | 60.46 | 272.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.16 | 111.43 | -68.18 | 108.56 | -240.31 | |