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 | 4,988.05 | 6,012.74 | 3,125.54 | 4,090.41 | 6,086.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988.05 | 6,012.74 | 3,125.54 | 4,090.41 | 6,086.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 176.66 | -536.92 | -27.36 | 400.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.85 | 100.21 | -533.97 | -41.92 | 320.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,028.54 | 6,352.73 | 3,825.42 | 3,569.19 | 4,708.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.36 | 4,844.17 | 2,769.57 | 2,796.79 | 3,612.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.41 | 1,186.2 | 684.25 | 657.19 | 993.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.23 | 677.92 | 187.32 | 548.11 | 500.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.37 | 749.91 | 59.37 | 543.6 | 644.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.05 | -42.56 | -10.03 | 54.66 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.94 | -142.25 | -1,100.92 | -512.5 | -462.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.27 | 567.37 | -1,054.86 | 81.48 | 178.98 | |