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 | 5,781.79 | 9,222.24 | 14,508.07 | 12,803.06 | 12,767.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.98 | 875.92 | 1,927.58 | 1,328.23 | 1,074.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.75 | 413.89 | 1,348.66 | 740.64 | 415.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.83 | 337.44 | 889.5 | 477.73 | 59.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,774.75 | 7,832.24 | 8,562 | 8,108.3 | 7,754.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.86 | 3,658.52 | 3,787.02 | 3,180.48 | 2,216.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.84 | 2,129.06 | 2,727.4 | 2,946.39 | 2,762.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.61 | -435.77 | 429.19 | 347.21 | 125.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.26 | 270.37 | 623.62 | 964.57 | 699.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.1 | -375.99 | -226.87 | -238.46 | -404.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.86 | -61.35 | -551.53 | -701.6 | -596.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.7 | -150.28 | -152.44 | 19.28 | -301.4 | |