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 | 2,761.61 | 3,735.99 | 2,947.19 | 1,970.11 | 1,649.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.64 | 1,684.09 | 983.8 | 785.09 | 605.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.53 | 1,061.63 | 360.07 | 354.97 | 233.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.05 | 756.44 | 202.58 | 232.14 | 118.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,163.7 | 6,509.63 | 5,940.61 | 6,049.78 | 5,806.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.49 | 1,096.74 | 395.22 | 598.53 | 284.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.58 | 4,665.12 | 4,872.38 | 4,797.37 | 4,913.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.35 | 1,172.42 | 42.34 | 555.72 | -65.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 1,059.15 | 714.89 | 338.59 | 252.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -145.63 | -334.31 | -191.11 | 72.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.44 | -355.99 | -634.01 | -90.41 | -362.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.49 | 559.1 | -254.16 | 56.98 | -36.77 | |