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 | 7,269.79 | 9,334.73 | 9,096.44 | 7,627.48 | 7,869.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.93 | 1,169.54 | 716.3 | 136.89 | 42.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.74 | 671.45 | 58.9 | -440.01 | -582.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.25 | 428.62 | 29.61 | -367.02 | -724.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,539.7 | 10,370.8 | 13,218.72 | 14,298.26 | 14,565.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.89 | 3,716.86 | 4,369.96 | 5,793.24 | 5,158.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,686.3 | 4,887.12 | 4,835.23 | 4,493.46 | 4,875.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.11 | 377.34 | -2,853.4 | -1,222.75 | -1,236.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.85 | 855.32 | -210.2 | -112.96 | -261.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.58 | -584.41 | -2,786.23 | -1,070.37 | -501.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.42 | -200.72 | 3,090.5 | 1,028.37 | 1,074.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 69.66 | 101.33 | -155.18 | 313.75 | |