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 | 2,422.05 | 2,767.68 | 2,861.77 | 3,565.6 | 2,762.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.96 | 851.49 | 421.38 | 434.2 | 123.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.84 | 538.92 | 158.72 | 133.38 | -143.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.01 | 306.91 | 84.81 | 40.94 | -270.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,508.57 | 10,299.99 | 10,029.5 | 9,085.21 | 7,896.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,702.07 | 8,015.26 | 7,849.18 | 6,931.09 | 5,860.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.09 | 1,845.46 | 1,873.47 | 1,858.04 | 1,594.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.46 | -343.06 | 43.59 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.59 | -170.65 | -4.32 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.24 | -282.21 | -1.29 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | 179.84 | -54.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.35 | -273.02 | -60.43 | - | - | |