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 | 3,844.62 | 4,182.68 | 3,432.73 | 2,709.16 | 2,340.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.3 | 1,111.05 | 1,189.45 | 937.48 | 862.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.34 | 381.25 | 328.41 | 28.08 | -126.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.69 | 3,521.53 | 939.42 | 463.43 | 157.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,717.1 | 10,818.81 | 11,455.31 | 13,031.72 | 11,858.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489.87 | 3,209.2 | 3,886.63 | 5,232.14 | 4,120.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,367.5 | 7,490.99 | 7,554.28 | 7,778.02 | 7,722.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.91 | -204.18 | 351.36 | 402.93 | -495.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.93 | -743.19 | 79.61 | 1,205.84 | -482.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.7 | 131.6 | 118.34 | -38.57 | 73.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | 100.36 | 233.54 | -1,163.41 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | -452.17 | 242.21 | -55.49 | -470.73 | |