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 | 5,585.54 | 6,271.14 | 5,819.53 | 7,227.23 | 7,200.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.9 | 407.59 | 181.57 | 646.78 | 649.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 4.4 | -33.4 | 395.09 | 404.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.19 | -220.31 | -150.42 | 201.89 | 236.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,052.73 | 10,554.45 | 9,215.6 | 8,603.37 | 8,724.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093.41 | 3,634.74 | 3,566.73 | 2,560.4 | 2,725.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150.11 | 2,753.21 | 2,481.76 | 2,616.91 | 2,605.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.98 | 261.65 | 394.71 | 734.94 | 882.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.12 | 906.38 | 810.84 | 1,003.89 | 1,152.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.75 | -422.25 | 63.27 | -35.7 | -38.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.76 | -470.91 | -1,179.42 | -827.99 | -776.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.07 | 7.97 | -304.68 | 140.67 | 339.29 | |