Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,889.42 | 3,006.28 | 1,348.53 | 1,104.96 | 1,209.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.62 | 562.85 | 638.93 | 537.53 | 580.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.07 | 211.66 | 159.94 | 48.42 | 100.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.67 | 113.47 | 29.94 | 1.24 | 19.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,661.68 | 7,088.52 | 6,919.47 | 7,018.72 | 6,125.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139.61 | 1,983.31 | 2,209.04 | 2,706.31 | 1,756.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,675.06 | 4,230.22 | 4,118.85 | 4,076.34 | 4,047.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.25 | 965.55 | -156.53 | 163.17 | -16.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.89 | 171.12 | 119.72 | 4.51 | 76.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | 773.95 | 37.23 | 2.01 | 2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,326.61 | -1,401.61 | -177.33 | -232.5 | -387.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.18 | -456.56 | -20.39 | -225.96 | -308.23 | |