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 | 4,650.74 | 5,443.95 | 5,693.56 | 6,489.07 | 7,298.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.59 | 793.18 | 459.43 | 946.48 | 1,494.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.52 | -125.52 | -555.77 | -180.29 | 178.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.71 | -230.16 | -497.76 | -302.83 | 8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,410.05 | 4,107.63 | 4,756.66 | 5,422.03 | 5,631.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.7 | 2,329.55 | 3,426.64 | 3,673.17 | 3,608.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.53 | 1,062.4 | 878.06 | 978.12 | 996.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.56 | 43.42 | -276.72 | 91.39 | 171.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.2 | 127.56 | -350.09 | 161.2 | 429.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.82 | -152.09 | -163.81 | -141.18 | -159.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.8 | 62.34 | 345.53 | 285.66 | -37.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.36 | 6.08 | -150.9 | 292.38 | 225.52 | |