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 | 1,141.81 | 1,813.37 | 2,362.02 | 2,650.85 | 2,939.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.69 | 184.07 | 470.62 | 550.4 | 517.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.92 | -164.33 | 87.19 | 35.29 | 81.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.91 | -94.35 | 163.03 | 183.78 | 212.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,541.53 | 7,923.12 | 6,554.94 | 6,421.42 | 6,505.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,457.23 | 4,809.99 | 3,627.69 | 4,374.36 | 4,112.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.7 | 825.52 | 930.94 | 1,076.08 | 1,239.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.94 | -352.44 | -149.29 | 437.38 | 313.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | -904.63 | 154.07 | 431.07 | 205.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662 | 2,561.96 | 38.17 | -8.68 | -55.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,785.14 | -1,709.16 | -149.1 | -366.03 | -78.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.12 | 1.12 | -4.46 | 16.06 | 21.13 | |