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 | 5,758 | 8,910.6 | 9,376.2 | 6,833 | 6,540.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.4 | 2,292 | 2,180.9 | 1,159.1 | 737.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 1,910.8 | 1,829 | 776.7 | 355.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -969.9 | 1,296.7 | 1,326.9 | 460.2 | 108.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,270.9 | 8,517.7 | 8,044.2 | 7,713.2 | 7,579.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.9 | 1,682.1 | 1,561.4 | 1,528.2 | 1,632.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.8 | 2,652.2 | 2,543.6 | 2,268.3 | 2,055.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.01 | 1,177.65 | 1,581.59 | 692.65 | 345.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 1,741 | 1,921.9 | 974.3 | 503.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.7 | -197.4 | -259.7 | -340.8 | -283.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -1,552 | -1,646.7 | -656.9 | -212.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | -9.2 | 13.5 | -23.7 | 5.3 | |