Period Ending: | 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 | 592.05 | 581.82 | 994.36 | 951.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.58 | 345.28 | 434.04 | 519.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.54 | 136.2 | 141.03 | 192.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.56 | 61.11 | -144.02 | 30.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,097.68 | 29,831.97 | 33,826.45 | 35,923.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.3 | 4,322.81 | 1,962.9 | 3,551.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,355.19 | 14,919.46 | 12,853.99 | 12,700.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,060.76 | -5,881.92 | -5,656.14 | -3,068.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.32 | 1,367.96 | 391.59 | 101.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,366.95 | -6,431.19 | -5,526.8 | -1,251.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.25 | 5,895.32 | 5,613.3 | -43.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.02 | 832.1 | 478.24 | -1,194.34 | |