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 | 1,701.5 | 2,345.59 | 2,247.86 | 1,458.11 | 1,283.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.58 | 2,067.63 | 1,975.31 | 1,263.17 | 1,129.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.78 | 824.46 | 864.69 | 482.02 | 459.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.42 | 300.13 | 207.45 | -131.88 | -99.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,946.94 | 7,047.21 | 8,016.55 | 5,992.87 | 4,591.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.35 | 3,600.8 | 4,429.86 | 2,829.3 | 1,614.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.16 | 2,691.57 | 2,848.02 | 2,665.35 | 2,562.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.69 | 258.66 | 514.85 | -42.43 | 67.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.77 | -48.31 | -582.78 | -252.77 | 535.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.51 | -245.93 | 343.09 | 44.92 | -577.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.06 | -35.58 | 275.17 | -250.28 | 26.06 | |