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 | 3,086.4 | 3,775.82 | 2,405.96 | 1,331.83 | 1,466.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.38 | 1,298.77 | 133.19 | -819.68 | -664.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.84 | 1,003.31 | -96.74 | -1,065.64 | -938.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 1,000.4 | 24.77 | -899.78 | -877.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,429.47 | 16,618.27 | 15,036.98 | 14,026.25 | 12,848.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.24 | 896.74 | 726.13 | 790.04 | 940.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,710.69 | 10,947.94 | 10,381.22 | 9,429.75 | 8,184.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.85 | 2,651.42 | 160.12 | -98.86 | -126.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.97 | 1,863.46 | 777.5 | -32.42 | -287.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.93 | -815.49 | 577.52 | 17.64 | -639.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.1 | -993.35 | -1,384.19 | 32.3 | -28.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.8 | 54.63 | -29.15 | 16.7 | -954.85 | |