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 | 438.41 | 335.22 | 339.16 | 376.78 | 442.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.92 | 232.42 | 227.76 | 220.44 | 285.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.83 | 123.2 | 116.28 | 112.42 | 138.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.23 | 623.97 | -731.13 | 320.84 | 95.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,044.31 | 13,935.71 | 13,305.93 | 13,817.18 | 14,179.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.32 | 300.17 | 254.46 | 332.06 | 334.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,084.12 | 8,720.8 | 7,991.74 | 8,314.22 | 8,415.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.85 | -774.77 | 487.35 | -83.96 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.51 | -181.37 | -125.58 | -179.95 | -18.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | 150.13 | 675.02 | 80.31 | 60.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.98 | 42.74 | -554 | 84.45 | -42.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 11.5 | -4.56 | -15.19 | -0.24 | |