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 | 6,200.38 | 7,276.7 | 8,563.03 | 8,034.06 | 7,420.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.23 | 1,147.14 | 1,847.57 | 1,670.23 | 1,488.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 218.81 | 741.69 | 705.01 | 453.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.24 | -55.83 | 385.6 | 300.36 | 121.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,997.9 | 10,792.16 | 10,621.72 | 10,767.54 | 10,508.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,392.79 | 4,033.91 | 2,872.41 | 3,176.41 | 3,101.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.94 | 4,033.38 | 4,408.19 | 4,738.1 | 4,744.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.2 | 264.28 | 321.96 | -399.3 | 323.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.84 | 500.33 | 572.92 | 300.95 | 519.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.97 | 243.77 | -240.36 | -603.65 | -147.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.2 | -367.18 | -431.69 | -69.49 | -365.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | 374.84 | -100.83 | -336.46 | -31.25 | |