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 | 1,202.35 | 1,114.11 | 1,262.96 | 1,021.76 | 2,581.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.72 | 555.37 | 594.73 | 319.55 | 706.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.5 | 396.1 | 373.27 | 112.37 | 448.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.83 | 115.01 | 78.31 | -177.74 | 30.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,109.14 | 21,158.5 | 22,061.78 | 22,091.88 | 20,792.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,615.85 | 6,065.51 | 7,887.41 | 7,544.63 | 4,994.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,378.23 | 8,448.04 | 8,508.85 | 8,300.52 | 8,385.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -958.79 | 1,733.29 | 1,599.28 | 699.08 | 1,398.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,544.78 | -450.99 | 1,789.04 | -364.67 | -309.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.93 | 63.8 | -438.78 | -63.35 | 7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.14 | 1,034.03 | -704.98 | -277.34 | -73.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,367.58 | 646.93 | 645.24 | -705.36 | -375.01 | |