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 | 4,781.8 | 6,586.78 | 7,865.47 | 6,442.15 | 5,676.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.27 | 1,728.41 | 1,991.9 | 1,170.23 | 1,404.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.36 | 582.03 | 758.33 | -35.94 | 360.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.03 | 315.41 | 696.84 | -465.24 | 103.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,408.41 | 12,641.78 | 15,008.66 | 13,907.01 | 13,795.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118.05 | 5,025.7 | 5,625.8 | 3,658.55 | 4,275.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,068.18 | 6,329.14 | 7,217.93 | 6,758.38 | 6,876.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -748.04 | -1,537.54 | -368.5 | 771.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.28 | 737.79 | 638.76 | 1,077.41 | 1,237.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.63 | -1,536.08 | -1,729.14 | -1,072.72 | -618.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.2 | 792.34 | 1,051.33 | 128.17 | -256.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.71 | -23.61 | -1.75 | 126.93 | 391.55 | |