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 | 1,491.77 | 1,715.97 | 2,273.7 | 963.12 | 2,030.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.06 | 418.72 | 386.99 | 266.7 | 715.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.58 | 220.89 | 175.15 | 115.48 | 461.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.98 | 222.28 | 139.68 | 88.86 | 375.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,878.36 | 15,305.55 | 15,480.41 | 15,740.71 | 16,507.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.43 | 6,957.22 | 5,226.11 | 6,659.81 | 5,985.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,540.34 | 6,544.57 | 6,455.89 | 6,478.87 | 6,708.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.75 | -4,124.05 | 458.03 | -315.02 | 756.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.63 | -4,046.18 | 379.36 | -441.01 | 748.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | -223.32 | -144.92 | 10.43 | -494.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.1 | 3,902.3 | 26.53 | -162.28 | 63.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734.88 | -367.2 | 260.97 | -592.86 | 317.63 | |