Period Ending: | 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 | 5,732.95 | 4,206.76 | 3,782.7 | 3,413.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.65 | 603.25 | 0.97 | 72.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.51 | 209.18 | -385.25 | -310.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.59 | 251.66 | -278.42 | -190.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,236.81 | 6,877.9 | 7,367.98 | 6,580.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.48 | 1,903.54 | 2,403.55 | 2,054.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,629.8 | 4,803.95 | 4,492.5 | 4,287.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.12 | -183.57 | 591.29 | 159.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.81 | 250.4 | 707.77 | 248.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.94 | -77.1 | -104.72 | -1,694.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.01 | -258.32 | 420.59 | -523.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.72 | -51.99 | 1,020.67 | -1,957.24 | |