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 | 659.48 | 1,078.11 | 845.51 | 317.46 | -724.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.03 | 1,070.93 | 835.81 | 309 | -731.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.83 | 808.79 | 498.22 | 24.47 | -1,040.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.91 | 255.84 | 236.02 | -1,053.82 | -7,833.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,016.1 | 18,473.15 | 19,131.66 | 20,250.1 | 20,864.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,095.38 | 11,894.03 | 12,326.04 | 12,200.7 | 12,015.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.89 | 3,652.54 | 3,782.14 | 2,670.69 | -5,259.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.47 | 1,169.2 | 421.65 | 254.12 | -114.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.01 | -30.72 | -86.03 | -16.46 | 40.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.6 | -581.33 | -203.92 | -128.54 | 10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.86 | 557.15 | 131.7 | 109.12 | -63.81 | |