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 | 5,086.76 | 4,028.35 | 3,351.9 | 2,938.26 | 2,937.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.4 | 801.16 | 309.48 | 126.12 | 341.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.06 | 154.12 | -295.72 | -485.69 | -273.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.97 | 98.55 | -262.58 | 658.69 | -368.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.44 | 6,871.68 | 6,798.28 | 7,879.39 | 6,687.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.62 | 1,597.9 | 1,406.88 | 1,729.41 | 1,805.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116.81 | 2,638.4 | 2,358.26 | 2,932.66 | 2,611.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | -430.19 | -298.83 | 193.39 | -356.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.32 | 426.01 | -4.66 | -92.71 | -418.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.77 | -696.66 | -330.09 | 541.82 | 845.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 121.92 | 226.49 | 167.72 | -492.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.92 | -149.27 | -82.14 | 560.7 | -0.4 | |