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 | 2,734.89 | 1,934.76 | 396.95 | 3,370.82 | 2,435.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.26 | 331.93 | 105.74 | 852.45 | 788.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.05 | 95.8 | -113.04 | 434.7 | 390.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.99 | 83.47 | -104.31 | 358.23 | 321.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,334.72 | 9,582.43 | 11,727.76 | 12,174.63 | 15,848.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,251.28 | 6,614.81 | 7,923.89 | 8,091.54 | 11,649.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.95 | 2,958.72 | 2,779.56 | 3,059.83 | 3,178.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.19 | -1,249.8 | -752.01 | -19.03 | -2,705.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.73 | -1,000.69 | -794.52 | 204.91 | -2,172.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.89 | -229.64 | -193.17 | -144.71 | -467.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.41 | 902.34 | 1,614.77 | -69.36 | 2,344.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.21 | -328 | 627.09 | -9.17 | -295.96 | |