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 | 1,573.1 | 1,257 | 1,675.22 | 2,211.1 | 2,324.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.99 | 68.67 | 405.23 | 752.8 | 800.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.64 | -483.97 | -197.5 | 75.94 | 168.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.21 | -277.01 | -316.97 | -97.74 | 88.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,275.76 | 16,054.22 | 15,772.51 | 15,639.32 | 15,427.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.08 | 1,282.8 | 1,676.05 | 1,182.53 | 952.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.25 | 5,226.92 | 4,914.5 | 4,825.69 | 4,859.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.17 | 187.39 | 249.85 | 403.56 | 358.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.97 | 34.24 | 237.35 | 479.12 | 508.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.51 | -463.58 | -178.99 | -399.23 | -349.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.18 | 493.93 | -92.62 | -54.38 | -189.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | 63.77 | -31.24 | 25.53 | -28.2 | |