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 | 5,614.54 | 7,127.75 | 6,015.97 | 2,596.07 | 2,501.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.94 | 3,815.85 | 3,086.2 | 1,100.6 | 962.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.13 | 1,774.34 | 1,231.9 | 99.26 | -236.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.06 | 2,044.06 | 1,106.37 | 111.74 | -149.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.32 | 8,543.83 | 6,820 | 6,190.94 | 5,617.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.92 | 2,239.03 | 1,509.82 | 1,589.21 | 1,579 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,482.4 | 5,710.25 | 4,744.64 | 4,099.62 | 3,656.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.87 | 1,990.69 | -828.39 | -128.43 | 188.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.85 | 2,705.06 | 530.41 | 4.24 | 310.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -1,636.35 | 1,077.48 | -189.76 | -98.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937.06 | -1,052.11 | -1,879.4 | 92.74 | -155.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.6 | 1.17 | -265.78 | -102.57 | 71.59 | |