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 | 2,271.84 | 3,673.09 | 3,882.86 | 3,566.96 | 3,900.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.84 | 987 | 864.29 | 364.48 | 225.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.8 | -87.95 | 430.13 | -21.89 | -302.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.75 | 1,356.39 | 666.35 | 201.63 | 102.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,320.87 | 24,980.19 | 24,657.9 | 25,381.58 | 26,375.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.7 | 4,767.85 | 5,448.1 | 7,012.16 | 8,550.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,583.01 | 11,562.91 | 12,395.43 | 12,188.12 | 12,018.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.69 | 500.16 | 866.67 | 150.68 | -1,297.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 844.85 | 804.01 | 149.6 | -70.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.84 | 910.55 | 351.53 | 1,775.48 | 854.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.19 | -1,016.28 | -1,895.16 | -948.5 | -627.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.38 | 739.13 | -739.62 | 976.57 | 156.48 | |