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 | 14,264.22 | 9,388.68 | 10,118.19 | 7,270.06 | 6,263.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.13 | 357.33 | 328.84 | 203.24 | 241.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.94 | 135.93 | 117.2 | -21.48 | -22.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 99.83 | 24.08 | -112.56 | -37.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625.73 | 4,196.63 | 5,104.25 | 2,440.53 | 2,842.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.43 | 3,085.43 | 3,876.69 | 1,371.05 | 1,791.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.56 | 1,031.59 | 1,066 | 911.44 | 875.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.26 | -576.93 | -753.02 | 1,314.07 | 85.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.81 | -426 | -447.57 | 578.83 | 169.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.6 | -121.21 | -330.28 | 691.64 | -106.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.76 | 514.76 | 867.96 | -1,548.74 | 79.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.52 | -36.96 | 111.15 | -279.17 | 174.37 | |