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 | 5,285.37 | 7,338.78 | 9,081.62 | 5,231.73 | 4,095.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.47 | 943.37 | 1,024.53 | 176.12 | 541.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.3 | 584.37 | 582.84 | -93.49 | 166.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.16 | 462.93 | 493.16 | -100.23 | 169.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217.55 | 10,205.45 | 11,304.61 | 9,920.23 | 9,852.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.46 | 2,614.52 | 3,314.23 | 2,391.27 | 2,298.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970.43 | 5,466.59 | 5,912.35 | 6,364.73 | 6,546.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.42 | -1,164.03 | 846.4 | 372.53 | 452.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.59 | -632.92 | 1,565.97 | 1,123.85 | 773.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.54 | -545.38 | -524.08 | -607.99 | -274.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.64 | 2,378.01 | 130.61 | -775.57 | -410.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.27 | 1,178.27 | 1,189.54 | -290.64 | 124.68 | |