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 | 3,427.95 | 5,256.03 | 4,650.74 | 3,199.92 | 4,246.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.57 | 1,414.08 | 836.64 | -12.23 | 613.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.51 | 704.28 | 223.17 | -522.74 | 90.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.07 | 601.35 | 31.52 | -651.2 | 62.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,450.97 | 14,735.03 | 14,058.96 | 13,471.79 | 15,144.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.75 | 3,558.05 | 1,878.88 | 2,099.58 | 1,932.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,619.09 | 7,448.71 | 7,394.62 | 6,590.28 | 7,751.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.36 | 627.41 | 1,056.87 | -365.77 | -934.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.34 | 1,172.5 | 1,536.04 | -130.53 | 269.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.93 | -276.15 | -307.38 | -364.03 | -1,386.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.49 | -669.56 | -951.51 | 416.24 | 1,028.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.08 | 168.27 | 327.3 | -95.02 | -26.05 | |