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 | 6,313.38 | 5,247.52 | 5,963.16 | 4,260.41 | 6,815.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.12 | 1,177.87 | 1,453.27 | 1,055.48 | 1,866.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.75 | -37.64 | 155.1 | -240.99 | 353.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.25 | -55.03 | 252.66 | -30.96 | 112.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,612.29 | 7,364.42 | 7,632.37 | 6,429.3 | 7,301.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,007.28 | 2,636.3 | 2,428.69 | 1,532.83 | 2,015.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.3 | 2,859.07 | 3,359.98 | 2,997.52 | 3,596.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.06 | -774.65 | 60.43 | 359.31 | 655.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.82 | -772 | 490.03 | 290.59 | 955.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.67 | -125.79 | -264.87 | -24.96 | -83.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.05 | -117.12 | 306.84 | -837.46 | -282.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.58 | -960.01 | 582.41 | -557.52 | 606.54 | |