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 | 690.29 | 568.89 | 478.38 | 395.89 | 1,229.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.51 | 458.93 | 395.79 | 353.49 | 701.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.63 | 328.48 | 273.45 | 224.42 | 495.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.81 | -807.93 | -268.2 | -646.51 | -2,491.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,136.75 | 22,276.6 | 22,222.96 | 21,000.23 | 17,975.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.45 | 2,128.56 | 1,206.17 | 1,457.48 | 1,669.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,386.98 | 19,541.7 | 19,175.63 | 18,459.86 | 15,676.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.34 | 435.31 | 409.35 | -801.89 | 329.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.67 | 393.32 | 103.39 | 9.11 | 687.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.14 | -41.71 | 384 | -198.66 | -319.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.92 | -72.23 | -237.04 | -423.36 | -538.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.6 | 283.55 | 237.19 | -619.44 | -179.47 | |