Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.49 | 4,858.57 | 4,291.91 | 3,668.43 | 4,171.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.05 | 1,344.84 | 677.11 | 659.45 | 426.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.55 | 877.84 | 239.92 | 189.47 | -78.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.2 | 732.31 | 229.77 | 128.13 | -979.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,828.88 | 5,250.37 | 5,124.02 | 6,014.32 | 8,542 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.6 | 1,320.52 | 989.8 | 1,505.86 | 3,782.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.9 | 3,703.69 | 3,838.77 | 4,104.11 | 2,717.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.16 | 454.17 | 225.19 | -444.06 | -1,711.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.35 | 722.16 | 224.23 | -88.7 | -92.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.79 | -28.43 | -67.73 | -288.19 | -1,981.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.48 | -422.76 | -213.76 | 569.22 | 2,329.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 270.74 | -56.57 | 192.68 | 258.69 | |