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 | 8,598.59 | 6,637.94 | 6,129.22 | 4,555.35 | 5,037.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216.48 | 1,326.07 | 1,300.88 | 769.7 | 1,061.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.56 | 94.03 | 30.62 | -181.6 | 65.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.12 | -30.88 | -38.38 | -165.76 | 108.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,112.92 | 8,618.27 | 8,656.49 | 8,266.8 | 8,740.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.98 | 3,413.04 | 2,967.93 | 3,071 | 3,482.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332 | 3,106.77 | 3,218.96 | 2,902.56 | 2,996.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.81 | -409.32 | 561.31 | 66.41 | -86.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.2 | -333.87 | 656.49 | 220.24 | 163.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.99 | -175.13 | -109.46 | -272.52 | -364.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 538.67 | 201.66 | 73.08 | 281.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.86 | -25.29 | 801.59 | -41.93 | 137.45 | |