Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.58 | 2,380.48 | 831.3 | 1,548.13 | 981.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.69 | 1,599.92 | 443.41 | 615.12 | 331.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.17 | 920.74 | 181.37 | 310.72 | 78.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.26 | 707.64 | 141.6 | 202.65 | 37.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,757.7 | 6,919.29 | 6,580.95 | 6,608.97 | 7,272.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.64 | 2,233.58 | 1,935.44 | 1,744.64 | 2,019.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050.06 | 4,676.65 | 4,629.06 | 4,855.28 | 4,860.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.14 | 144.74 | -279.32 | -46.45 | -960.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.46 | -212.15 | -271.55 | -294.42 | -434.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.08 | 424.52 | 254.96 | -46.9 | -637.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.43 | -316.88 | -483.54 | -4.98 | 479.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.05 | -104.5 | -500.14 | -346.3 | -591.68 | |