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 | 1,403.15 | 1,579.73 | 1,961.3 | 2,125.54 | 1,711.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.95 | 738.04 | 859.38 | 1,040.81 | 843.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.28 | 436.75 | 490.76 | 620.46 | 499.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.99 | -25.83 | -459.01 | -1,976.61 | -1,632.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,447.64 | 5,542.16 | 6,320.73 | 5,364.71 | 4,276.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.64 | 830.56 | 1,266.39 | 1,221.96 | 693.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.19 | 1,743.56 | 1,360.23 | 347.35 | -295.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.63 | 138.66 | -17.55 | -29.64 | 296.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.26 | 750.19 | 907.3 | 853.45 | 729.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -758.51 | -877.95 | -1,517.29 | -722.25 | 63.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.14 | 524.27 | 398.24 | -162.3 | -431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.39 | 331.07 | -402.41 | -220.26 | 284.13 | |