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 | 1,869.15 | 1,793.78 | 2,251.62 | 1,785.09 | 1,556.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.06 | 616.86 | 891.08 | 410.94 | 448.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -54.09 | 93.57 | -722.75 | -298.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.25 | 43.07 | 290.98 | -639.89 | -242.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,473.41 | 8,010.09 | 9,148.53 | 9,484.44 | 8,481.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.41 | 297.04 | 500.49 | 1,786.95 | 1,161.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,628.69 | 6,432.54 | 6,544.83 | 5,777.57 | 5,561.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.56 | -1,187.37 | -638.73 | -1,077.78 | 634.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.72 | -480.52 | -291.97 | -892.35 | 668.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.76 | -728.84 | -322.07 | -366.56 | -310.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.88 | -222.89 | 823.19 | 859.3 | -478.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.56 | -1,435.45 | 205.07 | -399.58 | -112.88 | |