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 | 4,599.8 | 4,154.85 | 3,241.53 | 2,762.39 | 1,728.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.82 | 1,454.33 | 719.07 | 844.05 | 598.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 476.46 | -165.17 | 18.53 | -61.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.48 | 410.74 | -139.32 | 29.53 | -24.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.11 | 3,433.56 | 3,181.43 | 3,047.95 | 2,748.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.66 | 708.6 | 655.5 | 500.4 | 261.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.45 | 2,689.78 | 2,499.63 | 2,530.35 | 2,477.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.8 | -220.12 | 196.91 | 130.96 | 420.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.24 | -133.87 | 133.21 | 217.8 | 437.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | -146.56 | -20.52 | -41.8 | -787.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.06 | -30.79 | -193.52 | -12.14 | -40.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.19 | -313.07 | -76.6 | 163.84 | -390.49 | |