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 | 8,113.23 | 11,714.02 | 12,853.96 | 9,541.18 | 11,422.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.1 | 132.91 | -326.87 | -411.36 | -348.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.33 | -85.68 | -537.19 | -610.51 | -552.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.52 | 104.6 | -373.91 | -462.18 | -380.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,012.37 | 9,299.19 | 8,912.65 | 9,763.2 | 10,020.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.3 | 1,614.17 | 1,890.63 | 2,295.88 | 2,238.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,463.73 | 7,371.13 | 6,722.25 | 7,183.07 | 7,518 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.92 | -300.52 | -128.29 | -105.24 | -273.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | -365.04 | -8.84 | -274.13 | -275.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.99 | -165.48 | 170.36 | -68.57 | 52.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.17 | -11.05 | 359.73 | 182.38 | 93.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.81 | -539.9 | 512.02 | -161.06 | -106.34 | |