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 | 2,949.55 | 1,669.03 | 857.46 | 1,486.34 | 1,441.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.56 | 599.47 | -404.92 | 556.69 | 484.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | 109.19 | -883.48 | 104.46 | 762.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.67 | 92 | 575.73 | 43.49 | 738.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,497.63 | 14,056.26 | 13,986.01 | 13,366.17 | 14,239.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147.46 | 4,373.51 | 3,835.18 | 3,627.78 | 3,691.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,617.13 | 8,599.03 | 9,214.54 | 8,737.62 | 9,610.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.06 | 1,170.1 | 114.86 | 185.48 | 786.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.21 | 221.65 | -390.17 | 356.87 | 151.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.16 | -110.01 | 1,144.91 | 337.13 | 73.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119.47 | -303.99 | -994.7 | -530.9 | -319.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.77 | -166.14 | -241.35 | 165.01 | -15.41 | |