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 | 9,260.57 | 14,293.79 | 14,737.16 | 10,818.31 | 7,702.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.72 | 825.53 | 637.61 | 684.83 | 653.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.34 | 335.6 | 121.14 | 131.05 | -39.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.36 | 294.38 | 81.41 | 192.2 | 157.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011.52 | 7,650.57 | 7,254.51 | 8,397.38 | 8,302.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.77 | 3,595.4 | 3,103.89 | 3,269.07 | 3,066.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.3 | 4,041.76 | 4,131.5 | 5,069.26 | 5,102.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | -915.52 | -430.62 | 300.9 | -186.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.99 | -601.77 | -426.45 | 366.34 | -22.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 200.88 | -206.68 | -488.06 | -451.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.24 | 478.26 | 107.27 | 664.86 | 130.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.82 | 77.64 | -525.61 | 543.19 | -343.07 | |