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 | 3,931.49 | 2,936.6 | 4,476.1 | 5,473.23 | 5,633.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.37 | 363 | 459.89 | 541.77 | 676.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.66 | -332.85 | -393.62 | -227.48 | 116.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.66 | -717.19 | -634.42 | -386.6 | 7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,012.38 | 11,747.91 | 12,322.49 | 12,519.54 | 11,928.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170.29 | 7,793.24 | 8,377.07 | 6,762.1 | 6,143.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,494.63 | 3,746.4 | 3,194 | 3,581.76 | 3,664.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,491.01 | 224.2 | 83.67 | 116.07 | 301.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.69 | -1,016.26 | -158.65 | 62.04 | 678.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.92 | 41.58 | 4.08 | -51.43 | -84.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.42 | 730.69 | 25.26 | 195.36 | -636.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.58 | -248.97 | -102.42 | 210.27 | -20.69 | |