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 | 3,493.01 | 4,036.01 | 3,558.44 | 3,027.8 | 3,281.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.77 | 915.48 | 659.35 | -49.49 | 175.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | 552.64 | 271.89 | -443.83 | -235.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 647.84 | 239.98 | -258.76 | 119.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,386.74 | 11,316.19 | 10,633.49 | 11,053.74 | 13,236.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.62 | 3,237.81 | 2,866.02 | 3,865.09 | 3,577.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,271.72 | 6,155.57 | 5,756.67 | 6,625.31 | 7,000.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.78 | -1,468.1 | 1,305.71 | 58.75 | -1,261.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.61 | -265.32 | 1,062.93 | 538.14 | -313.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.64 | -505.09 | -458.01 | -196.29 | -1,618.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.21 | 709.61 | -437.31 | -389.7 | 2,096.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.18 | -60.8 | 167.61 | -47.86 | 165.38 | |