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 | 2,134.04 | 2,017.55 | 2,653.77 | 3,005.98 | 2,930.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.04 | 730.23 | 987.76 | 1,215.6 | 1,187.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.29 | -211.86 | 44.32 | 269.86 | 247.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.64 | -569.27 | -350.26 | -11.78 | -176.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503.43 | 5,525.36 | 4,729.85 | 5,277.97 | 4,504.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.47 | 525.23 | 596.39 | 1,213.98 | 571.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.65 | 1,394.22 | 1,215.4 | 1,281.09 | 1,206.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.91 | 412.52 | 263.92 | 144.02 | 73.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.76 | 428.78 | 501.09 | 637.86 | 581.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.46 | -117.23 | -368.71 | -570.42 | -555.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | 488.42 | -661.53 | 592.59 | -662.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 798.23 | -536.37 | 637.04 | -651.22 | |