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 | 7,930.38 | 10,700.39 | 9,573.62 | 8,420.09 | 8,003.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.96 | 1,406.01 | 617.87 | 1,187.38 | 662.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.68 | 921.31 | 119.77 | 403.77 | -170.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.64 | 425.91 | -120.37 | 80.88 | -165.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,162.21 | 8,733.98 | 8,521.01 | 8,911.08 | 9,205.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.96 | 2,367.5 | 1,948.75 | 1,693.17 | 2,223.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,451.2 | 6,317.68 | 6,487.03 | 6,904.76 | 6,670.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.32 | 600.61 | 607.33 | -42.48 | -819.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.98 | 735.71 | 859.93 | 1,296.86 | -391.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.26 | -339.96 | -440.96 | -818.6 | -625.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.78 | 701.19 | -544.37 | -414.87 | 827.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.9 | 862.52 | 96.33 | -52.14 | -264.75 | |