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 | 4,913.51 | 3,725.85 | 2,656.54 | 1,763.11 | 1,786.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.21 | 705.15 | 292.99 | 249.45 | 169.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.83 | 439.24 | 153.56 | 120.96 | 25.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.78 | 249.42 | 149.95 | 106.2 | 81.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,047.05 | 6,109.76 | 6,412.78 | 5,548.84 | 5,214.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.76 | 2,263.09 | 2,234.26 | 1,497.81 | 1,356.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254.37 | 3,512.71 | 3,634.25 | 3,679.36 | 3,711.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | -53.56 | -334.27 | -99.95 | 146.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.02 | -222.53 | -353.23 | 87.78 | -41.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.17 | 180.63 | -325.8 | 48.91 | 24.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.46 | -68.15 | 307.43 | -202.05 | -309.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.1 | -108.66 | -369.33 | -64.37 | -326.91 | |