Period Ending: | 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 | 3,021.78 | 2,608.52 | 2,021.56 | 1,458.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.49 | 893.33 | 641.34 | 473.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.66 | 311.92 | 101.05 | 114.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.29 | 201.03 | 201.09 | 86.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,586.95 | 13,501.29 | 14,702.9 | 14,989.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773.34 | 4,272.01 | 4,073.01 | 4,494.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,182.55 | 5,395.57 | 5,041.82 | 5,087.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.08 | -1,015.47 | -521.57 | -777.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.94 | 218.84 | -1,115.38 | -721.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | -46.68 | -172.53 | -298.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.88 | 18.48 | 1,247.15 | 798.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.14 | 190.64 | -40.76 | -221.48 | |