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 | 3,891.88 | 5,017.5 | 2,554.84 | 3,333.19 | 2,021.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.63 | 1,491.65 | 776.75 | 1,139.93 | 510.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.62 | 1,015.67 | 430.33 | 760.25 | 103.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.13 | 752.83 | 450.23 | 614.71 | 288.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,027.18 | 4,309.66 | 3,847.99 | 4,250.87 | 3,547.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.73 | 1,043.47 | 550.87 | 703.9 | 555.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.2 | 2,582.89 | 2,642.71 | 3,055.1 | 2,945.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.14 | -279.32 | 433.7 | 529.56 | 316.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.67 | -129.98 | 637.98 | 658.56 | 574.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.23 | -354.16 | 66.28 | -109.72 | 112.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.89 | 260.18 | -412.39 | -414.09 | -820.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.7 | -234.6 | 299.75 | 129.73 | -125.14 | |