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 | 2,679.91 | 1,326.38 | 1,820.41 | 1,316.41 | 1,917.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.38 | 409.37 | 539.73 | 420.18 | 519.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.29 | 29.33 | 81.28 | 24.38 | 78.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.52 | 21.64 | 51.15 | 29.93 | 34.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,203.5 | 6,753.33 | 6,409.98 | 6,867.97 | 7,592.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.27 | 795.83 | 491.02 | 543.22 | 983.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,915.54 | 4,884.11 | 4,935.21 | 4,981.23 | 5,015.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.05 | 60.24 | 370.5 | -371.3 | -911 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.01 | 75.42 | 413.63 | -284.52 | -443.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.18 | 111.64 | -7.65 | -42.51 | -77.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.35 | -237.44 | -439.62 | 355.96 | 588.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.84 | -50.39 | -33.65 | 28.93 | 68.15 | |