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 | 7,237.62 | 9,637.94 | 8,236.79 | 7,566.89 | 7,572.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.63 | 1,382.54 | 1,363.08 | 901.67 | 1,093.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 560.13 | 701.84 | 339.13 | 507.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.79 | 436.07 | 736.85 | 314.77 | 544.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,530.67 | 14,259.95 | 12,263.28 | 12,837.07 | 11,473.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.82 | 4,112 | 2,171.03 | 3,373.5 | 2,185.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188.68 | 6,540 | 7,295.64 | 7,346.64 | 7,998.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.29 | -1,549.54 | 1,972.34 | 1,091.72 | 815.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.42 | -1,060.64 | 2,454.08 | 1,278.36 | 1,270.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.33 | -341.19 | 360.44 | -740.68 | 513.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.53 | 1,239.93 | -2,687.66 | 22.4 | -2,072.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.82 | -154.79 | 185.78 | 555.26 | -122.39 | |