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 | 5,963.61 | 6,993.59 | 8,532 | 7,826 | 7,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.44 | 754.84 | 963 | 1,055 | 938 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.15 | 564.99 | 344 | 392 | 274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | 292.16 | 308 | 152 | 56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,129 | 4,624 | 4,933.61 | 4,469.79 | 4,572.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,714 | 1,700.45 | 1,409.89 | 1,396.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 291 | 750.87 | 672.33 | 702.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -2.88 | 147.42 | 217.56 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 357 | 341.02 | 391.44 | 290.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -221 | -183.12 | -195.72 | -302.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -435 | -140.15 | -160.38 | -58.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | -292 | 9.34 | 42.59 | -79.2 | |