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 | 5,350.2 | 5,316.27 | 3,429.37 | 2,984.58 | 3,679.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.63 | 1,546.03 | 1,058.59 | 802.09 | 1,233.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.95 | 533.61 | -17.21 | -297.48 | 78.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.22 | 465.52 | 55.06 | -222.29 | 156.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661.21 | 3,303.17 | 3,447.99 | 3,176.33 | 3,367.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.06 | 872.29 | 771.83 | 927.76 | 710.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.29 | 2,397.86 | 2,372.65 | 2,200.2 | 2,560.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -101.33 | 247.8 | 18.32 | -26.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.33 | 161.36 | 372.18 | 82.96 | 181.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.56 | -274.46 | 5.73 | -152.1 | -75.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.2 | -84.77 | -55.73 | -30.46 | -26.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | -202.93 | 373.96 | -97.22 | 95.28 | |