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 | 3,418.43 | 2,188.14 | 2,031.72 | 1,415.22 | 4,570.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.12 | 809.11 | 664.5 | 438.39 | 1,769.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.8 | 203.88 | 67 | -42.8 | 665.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.05 | 146.77 | 155.89 | 193.06 | 386.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,009.29 | 14,178.02 | 16,702.07 | 21,667.18 | 23,085.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,782.49 | 4,641.92 | 4,203.77 | 7,535.74 | 6,671.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.59 | 4,370.33 | 4,668.29 | 5,990.35 | 6,317.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.64 | -1,215.7 | -2,249.89 | -2,528.27 | -34.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.01 | -480.63 | -1,326.83 | -2,363.19 | 598.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.3 | -369.91 | 511.48 | -107.31 | -470.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.94 | 944.85 | 1,015.73 | 2,356.17 | -334.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.24 | 94.3 | 200.38 | -114.34 | -206.34 | |