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 | 6,257.46 | 8,938.15 | 10,443.63 | 8,531.5 | 8,291.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.08 | 1,968.64 | 2,038.83 | 1,503.13 | 1,769.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.13 | 276.37 | 547.6 | -131.59 | 109.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.42 | 190.59 | 233.21 | -282.06 | -252.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,320.46 | 5,563.54 | 5,509.06 | 4,928.17 | 5,758.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.44 | 2,836.11 | 2,478.29 | 2,381.09 | 3,003.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.41 | 1,322.4 | 1,494.24 | 1,110.86 | 914.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | -354 | -89.59 | 443.79 | -177.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.51 | 153.76 | 45.99 | 480.03 | -20.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.72 | -43.08 | -38.42 | -37.46 | -130.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.5 | 135.02 | -164.64 | -407.35 | 233.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.44 | 218.84 | -279.31 | -55.82 | 162.5 | |