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 | 6,530.6 | 6,403.5 | 6,700.4 | 7,827.1 | 9,103.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.8 | 823.9 | 896.3 | 1,343.9 | 1,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.6 | 78.6 | 199.6 | 589.4 | 1,029.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,287.6 | 13.3 | -107.2 | 22.9 | 869.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,692.6 | 10,020.1 | 9,651.9 | 9,847.2 | 10,042.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,415.2 | 3,851.8 | 4,344.8 | 4,549.6 | 4,951.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258 | 3,418.4 | 3,328 | 3,245.8 | 3,218.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,669.04 | 435.4 | 216.58 | 762.09 | 1,062.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.67 | 687.08 | 328.9 | 673.07 | 997.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.82 | 718.73 | 151.51 | -65.23 | -49.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885.78 | -4,454.16 | -744.2 | -688.65 | -718.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.99 | -3,060.66 | -252.49 | -95.58 | 199.05 | |