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 | 3,656.25 | 4,734.16 | 3,558.72 | 3,503.59 | 2,801.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.2 | 1,664.65 | 1,494.31 | 1,006.92 | 842.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.69 | 1,194.63 | 969.19 | 382.63 | 232.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.49 | 955.85 | 801.45 | 318.38 | 194.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,933.93 | 6,940.42 | 7,541.61 | 7,919.67 | 7,707.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.34 | 1,516.81 | 1,129.47 | 1,248.37 | 997.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.56 | 4,821.7 | 5,465.38 | 5,668.37 | 5,717.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.37 | -312.15 | -160.11 | 409.8 | 125.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 594.29 | 925.63 | 866.78 | 654.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.53 | -627.96 | -808.74 | -574.01 | -301.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.93 | 158.09 | -230.2 | -123.3 | -410.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.95 | 121.75 | -103.72 | 175.07 | -56.27 | |