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 | 1,033.43 | 1,241.05 | 1,462.15 | 2,141.79 | 2,185.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.24 | 544.52 | 686.52 | 1,166.74 | 1,216.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.7 | -344.97 | -114.81 | 208.39 | 190.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.16 | -290.58 | -158.52 | 184.14 | 161.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,008.16 | 13,474.27 | 12,633.51 | 12,862.59 | 13,498.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.25 | 1,952.09 | 1,726.87 | 1,468.17 | 1,694.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,314.75 | 6,049.86 | 5,424.52 | 5,468.04 | 5,437.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.08 | -169.79 | 33.23 | 204.88 | 24.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.55 | -144.43 | -91.04 | 238.83 | 145.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | 79.76 | 88.17 | -157.52 | 149.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.22 | -108.25 | 64.04 | 33.54 | 660.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | -178.92 | 7.46 | 117.8 | 946.28 | |