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 | 3,596.45 | 3,123.27 | 1,311.04 | 1,523.18 | 1,951.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.76 | 839.33 | 421.22 | 454.16 | 410.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.27 | 417.09 | 126.39 | 165.06 | 166.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.72 | 17.66 | 31.36 | 23.01 | 18.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,296.44 | 5,744.89 | 5,825.27 | 5,849.37 | 5,916.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949.65 | 1,315.17 | 1,375.06 | 1,366.14 | 1,415.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,554.42 | 4,409.6 | 4,440.88 | 4,463.32 | 4,481.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.35 | -1,289.7 | 313.74 | 107.69 | 91.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.82 | -368.21 | 327.37 | 86.18 | 91.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.14 | 1,732.77 | -58.31 | 234.22 | -15.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.99 | -3,223.06 | -112.03 | -129.61 | -29.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.35 | -1,858.5 | 157.04 | 190.79 | 46.22 | |