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 | 8,054.62 | 11,810.24 | 11,049.64 | 8,460.64 | 9,165.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.28 | 2,065.82 | 1,802.49 | 1,319.06 | 1,320.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.87 | 1,098.09 | 863.76 | 456.17 | 449.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.15 | 744.73 | 537.5 | 253.63 | 287.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,745.47 | 12,691.51 | 12,611.07 | 12,168.34 | 12,122.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723.19 | 3,789.45 | 2,343.26 | 1,900.33 | 3,324.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131.46 | 4,667.91 | 5,068.93 | 5,079.09 | 5,131.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.32 | -356.52 | 1,136.76 | 1,257.31 | -493.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.06 | 213.71 | 1,613.6 | 1,395.47 | -489.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.75 | -265.88 | -68.56 | -548.69 | -225.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.07 | 472.21 | -180.69 | -699.87 | -577.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.62 | 395.16 | 1,410.31 | 116.39 | -1,162.57 | |