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 | 5,603.03 | 6,520.81 | 6,708.97 | 6,775.35 | 7,447.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.37 | 1,149.11 | 107.58 | 423.68 | 319.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.86 | 913.79 | -147.2 | 149.52 | -23.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.17 | 737.52 | -122.18 | 160.08 | 23.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.94 | 2,457.5 | 2,286.02 | 2,180.29 | 2,085.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.25 | 143.72 | 235.31 | 134.03 | 114.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.61 | 2,277.82 | 2,015.43 | 2,012.11 | 1,931.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 378.52 | 262.28 | -13.95 | -38.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.76 | 574.19 | 322.48 | 101.38 | 64.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.41 | 37.99 | -90.33 | -36.84 | -59.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.79 | -391.51 | 13.52 | -317.38 | -106.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 220.48 | 242.7 | -253.4 | -101.6 | |