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 | 931.49 | 879.91 | 1,157.58 | 964.61 | 581.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.85 | 494.69 | 626.71 | 430.28 | 224.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.73 | 221.92 | 257.79 | -8.63 | -253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.28 | 376.52 | 423.58 | 151.15 | 107.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,714.76 | 9,166.82 | 9,762.17 | 10,586.23 | 9,996.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.45 | 1,090.73 | 828.47 | 1,008.97 | 744.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671.27 | 7,630.86 | 8,384.73 | 8,806.99 | 8,703.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.91 | 732.8 | -312.28 | -621.01 | -380.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.13 | 358.92 | -670.57 | -240.54 | -216.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369.48 | 173.49 | 356.4 | -40.33 | 326.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 177.82 | 246.54 | 583.29 | -164.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.57 | 710.01 | -66.66 | 301.89 | -54.82 | |