Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,934.43 | 22,843.86 | 18,656.97 | 15,666.63 | 15,604.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.13 | 649.83 | 515.15 | 606.34 | 506.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.84 | 354.41 | 242.09 | 316.7 | 219.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.11 | 229.83 | 65.86 | 89.11 | 21.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,269.21 | 8,249.69 | 8,221.65 | 8,847.74 | 8,974.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.01 | 5,105.52 | 5,024.94 | 5,084.5 | 5,239.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.52 | 2,930.35 | 2,996.22 | 3,580.38 | 3,553.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.14 | 382.89 | 109.42 | -325.35 | -816.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.72 | 238.63 | 451.7 | -288.56 | -527.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.38 | -128.38 | -91.56 | -180.72 | -176.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -278.37 | -248.1 | 437.4 | 601.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.34 | -168.28 | 112.87 | -29.47 | -105.27 | |