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 | 1,882.45 | 1,664.12 | 2,283.98 | 3,042.4 | 3,506.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.84 | 33.28 | 631.65 | 1,209.63 | 1,526.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.88 | -614.8 | 8.46 | 417.63 | 703.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.26 | -784.78 | -281.43 | -138.05 | 102.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,466.58 | 24,647.44 | 23,724.45 | 22,726.98 | 21,800.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.17 | 1,919.26 | 2,146.09 | 2,417.08 | 2,498.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767.37 | 6,375.67 | 5,951.66 | 6,700.34 | 6,467.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,029.04 | -2,103.16 | 1,133.6 | 1,059.78 | 1,008.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.66 | 2,005.21 | 565.97 | 1,138.38 | 1,406.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,065.4 | -4,801.87 | 646.25 | 293.96 | 190.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.87 | 2,553.88 | -1,251.77 | -1,429.06 | -1,564.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621.87 | -242.6 | -39.34 | -0.1 | 32.8 | |