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 | 1,107.21 | 2,394.01 | 2,353.97 | 2,352.4 | 1,947.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.08 | 1,356.96 | 1,275.15 | 1,260.35 | 870.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.64 | 615.96 | 514.88 | 488.38 | 148.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.47 | 576.89 | 490.07 | 138.87 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,110.35 | 11,437.79 | 11,956.58 | 11,366.57 | 11,255.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.6 | 3,318.43 | 4,509.21 | 3,775.24 | 3,463.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.88 | 4,789.04 | 5,037.12 | 5,951.14 | 5,937.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.51 | 642.85 | 752.32 | -852.44 | -879.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.26 | 830.47 | 719.84 | 552.32 | 166.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.38 | -362.1 | -235.92 | -355.24 | -316.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.99 | -328.64 | 227.22 | -489.57 | -518.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.31 | 125.56 | 726.86 | -287.24 | -669.54 | |