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 | 7,600.53 | 10,225.13 | 11,044.98 | 9,365.09 | 9,724.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.77 | 732.83 | 309.07 | 252.32 | 240.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.45 | 520.9 | 101.25 | 48.38 | 33.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 459.71 | 210.83 | 53.32 | 37.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,303.62 | 8,982.32 | 9,399.53 | 9,447.56 | 10,195.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.31 | 3,648.02 | 3,680.85 | 3,885.64 | 3,882.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.41 | 3,911.05 | 3,947.37 | 3,958.65 | 4,205.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.16 | 408.12 | -586.82 | -420.04 | -532.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.02 | 1,184.89 | 45.67 | 109.87 | -292.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | -622.98 | -473.26 | -416.93 | -156.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.73 | -255 | 342.31 | 185.41 | 658.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.28 | 306.92 | -85.28 | -121.65 | 209.81 | |