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 | 2,428.62 | 3,163.38 | 2,419.51 | 2,267.64 | 2,394.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.74 | 716.66 | 386.6 | 232.24 | 318.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | 310.57 | 37.01 | -143.78 | -55.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.5 | 724.85 | -181.51 | -131.95 | 62.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208.77 | 6,314.69 | 5,430.02 | 5,350.58 | 4,959.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.59 | 1,123.93 | 879.53 | 966.21 | 831.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,946.16 | 4,496.44 | 3,995.58 | 3,880.81 | 3,859.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.78 | 563.45 | 374.39 | -141.47 | -23.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.51 | 255.67 | 630.11 | 156.56 | 163.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.15 | 1,100.31 | -16.72 | -320.79 | -34.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.07 | -887.03 | -432.18 | 9.92 | -221.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.34 | 489.63 | 196.76 | -152.3 | -93.42 | |