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 | 5,457.59 | 7,733.3 | 6,006.81 | 5,552.54 | 5,372.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.08 | 1,474.9 | 520.77 | 260.28 | 7.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.53 | 889.3 | 38.18 | -138.74 | -383.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.34 | 873.85 | 207.29 | -156.46 | -168.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,645.26 | 9,424.78 | 8,755.25 | 7,944.44 | 7,499.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.69 | 2,195.86 | 1,645.85 | 1,460.91 | 1,406.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133.52 | 6,097.43 | 5,949.23 | 5,680.78 | 5,480.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | -488.79 | 171.14 | 422.89 | 503.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.27 | 1,236.93 | 1,117.8 | 736.82 | 622.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.18 | -1,293.62 | -821.16 | -441.78 | 71.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.51 | 331.23 | -378.55 | -648.56 | -372.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.77 | 273.97 | -74.97 | -355.35 | 327.4 | |