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 | 3,774.16 | 3,572.83 | 3,532.75 | 3,650.46 | 2,678.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.5 | 1,722.24 | 1,744.22 | 1,795.41 | 971.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.88 | 91.91 | 213.13 | 104.98 | -783.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.28 | 127.35 | 137.07 | 1,395.23 | -304.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.49 | 5,803.21 | 7,492.22 | 8,030.71 | 8,031.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.8 | 2,198.03 | 3,268.78 | 2,801.16 | 3,319.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.07 | 2,138.17 | 1,989.69 | 2,985.15 | 2,826.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.02 | -521.27 | -185.26 | -790.91 | -695.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.13 | 799.42 | 438.47 | 1,025.61 | -222.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797 | -2,000.26 | -1,710.63 | 493.14 | 6.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.43 | 1,141.99 | 1,245.49 | -1,323.1 | 165.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.31 | -58.85 | -26.66 | 195.65 | -49.96 | |