Period Ending: | 2016 30/10 | 2017 29/10 | 2018 28/10 | 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 | 4,617.37 | 5,583.14 | 6,480.23 | 5,402.43 | 5,297.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.32 | 1,199.08 | 1,318.48 | 1,204.99 | 1,096.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.67 | 305.99 | 355.71 | 250.29 | 83.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.78 | 658.04 | 416.72 | -75.53 | -1,189.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478.49 | 5,827.46 | 7,193.65 | 6,933.34 | 6,685.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.15 | 855.44 | 893.24 | 800.39 | 884.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.81 | 1,176.34 | 1,728.95 | 1,644.87 | 204.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.16 | 3.61 | 603.39 | 333.8 | -126.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.42 | -211.88 | 510.11 | 400.18 | 15.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.12 | 549.47 | 370.72 | -421.87 | -1,134.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.66 | -617.25 | -722.03 | -62.89 | 814.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.17 | -279.81 | 159.1 | -84.67 | -309.35 | |