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 | 2,417.84 | 3,191.83 | 2,947.45 | 2,004.66 | 1,887.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.62 | 780.84 | 744.62 | 533.18 | 693.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.44 | 316.83 | 337.41 | 204.13 | 352.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 809.94 | 443.57 | 172.53 | 337.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807.97 | 4,808.91 | 4,417.97 | 4,141.48 | 4,249.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.73 | 938.55 | 1,927.75 | 434.9 | 565.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.36 | 2,034 | 2,435.53 | 2,445.69 | 2,588.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,636.73 | 2,912.91 | 563.98 | 583.35 | 253.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | 153.14 | 745.46 | 643.71 | 424.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | 3,559.46 | 10.09 | -112.22 | -195.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.71 | -3,803.65 | -810.78 | -517.9 | -232.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.74 | -102.23 | -8.84 | 89.28 | -2.33 | |