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 | 5,590.05 | 6,143.24 | 4,529.78 | 3,972.28 | 4,299.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.56 | 1,976.78 | 1,214.38 | 930.43 | 505.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.15 | 1,010.79 | 383.07 | 78.68 | -614.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.13 | 829.37 | 360.47 | 307.21 | -510.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,641.43 | 12,345.36 | 10,554.81 | 12,491.93 | 14,946.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.56 | 2,246.69 | 1,528.75 | 1,987.52 | 3,619.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693.33 | 9,697.52 | 8,509.39 | 8,498.12 | 7,927.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.2 | 1,300.28 | -248.34 | -2,902.47 | -2,781.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.75 | 1,736.13 | 1,510.29 | 317.29 | -105.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.07 | -1,440.31 | -637.14 | -2,855.87 | -2,413.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.62 | 71.64 | -1,318.29 | 1,518.56 | 2,820.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 367.25 | -452.83 | -1,020.2 | 302.57 | |