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 | 2,769.33 | 3,903.48 | 2,412.99 | 4,347.67 | 3,862.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.3 | 266.9 | 92.91 | 699.05 | 103.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.31 | 73.46 | -97.57 | 516.17 | -107.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.99 | 301.13 | 474.94 | 720.01 | 204.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,411.33 | 7,124.11 | 6,961.65 | 7,800.78 | 7,158.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429.27 | 3,848.84 | 3,416.56 | 3,402.46 | 2,916.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.54 | 3,145.18 | 3,311.97 | 4,035.38 | 3,841.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,866.95 | -211.52 | 906.23 | 62.42 | 295.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,596.99 | 123.61 | 1,024.47 | 205.02 | 567.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.1 | -198.76 | -243.92 | 380.47 | 191.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.77 | 351.76 | -778.7 | -0.27 | -943.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.32 | 276.6 | 1.86 | 588.36 | -182.72 | |