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 | 3,083.84 | 2,296.45 | 3,210.57 | 2,779.06 | 1,941.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.28 | 365.73 | 794.96 | 556.42 | 278.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.93 | 107.78 | 473.81 | 240.92 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.09 | 81.64 | 451.58 | 435.78 | 463.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,041.44 | 2,881.2 | 3,368.25 | 3,562.9 | 3,639.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.25 | 685.09 | 1,099.15 | 895.58 | 630.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.7 | 1,814.24 | 2,210.32 | 2,617.9 | 2,837.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.33 | -78.88 | 257.66 | 576.54 | -258.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.01 | -1.09 | 617.27 | 776.06 | -133.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.52 | 329.99 | -498.69 | -685.84 | 465.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -177.49 | -130.82 | -343.18 | -315.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.03 | 148.74 | 1.07 | -256.74 | 52.74 | |