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 | 3,806.88 | 4,532.19 | 3,920.55 | 2,990.45 | 2,603.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.75 | 1,219.96 | 910.8 | 666.45 | 685.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.58 | 625.5 | 178.5 | 94.83 | 30.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.38 | 349.65 | 335.7 | 158.42 | 130.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,166.15 | 7,654.25 | 6,948.71 | 6,138.67 | 5,779.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,710.13 | 3,926.32 | 3,095.11 | 2,408.22 | 1,976.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.91 | 3,144.07 | 3,275.78 | 3,181.8 | 3,302.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | 2,154.17 | -406.11 | 123.08 | 505.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.47 | 2,377.53 | -91.58 | 230.77 | 680.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.4 | 20.18 | -28.02 | 9.63 | -322.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.67 | -1,111.51 | -341.97 | -318.12 | -390.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.61 | 1,285.38 | -459.3 | -81.11 | -25.75 | |