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 | 2,689.38 | 2,886.69 | 3,048.61 | 3,490.78 | 3,905.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.36 | 137.43 | -133.38 | 547.14 | 877.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.76 | 12.81 | -241.47 | 349.15 | 848.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.66 | -416.48 | -2,541.66 | -906.65 | 263.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,099.81 | 8,515.61 | 6,579.95 | 5,581.23 | 6,456.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.42 | 1,212.27 | 1,221.64 | 1,250.62 | 1,631.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680.9 | 4,524.42 | 1,982.77 | 1,076.11 | 1,339.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.23 | 612.12 | 203.89 | -182.54 | 22.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.36 | 1,107.22 | 957.61 | 1,281.25 | 1,340.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.65 | -446.07 | -824.05 | -1,044.52 | -1,188.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.79 | -828.15 | 116.58 | -488.25 | 173.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.92 | -167 | 250.13 | -251.52 | 325.18 | |