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 | 8,789.88 | 12,989.94 | 12,696.31 | 10,006.4 | 6,675.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.13 | 660.42 | 77.95 | -362.14 | -66.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.46 | 407.83 | -152.53 | -523.31 | -191.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.87 | 283.38 | -297.08 | -677.71 | -334.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568.17 | 5,274.32 | 5,208.23 | 4,966.62 | 4,594.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.63 | 1,548.44 | 1,829.01 | 2,230.38 | 2,133.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.51 | 2,816.31 | 2,526.47 | 1,847.14 | 1,572.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.53 | -38.87 | -198.74 | 396.66 | 199.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.26 | 485.03 | 20.27 | 320.56 | 228.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.36 | -177.11 | -202.51 | -35.69 | -182.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.42 | 51.74 | -324.87 | -215.64 | -98.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 359.66 | -507.09 | 69.23 | -52.18 | |