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 | 2,707.22 | 4,146.18 | 4,335.38 | 3,120.66 | 3,389.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.34 | 555.95 | 573.17 | 207.33 | 322.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | 330.03 | 296.08 | -4.77 | 154.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.26 | 200.6 | 1,013.96 | 567.12 | 211.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,780.81 | 18,519.8 | 19,939.91 | 20,481.81 | 18,063.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.09 | 2,142.96 | 2,418.76 | 2,664.68 | 2,051.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,763.2 | 7,894.18 | 9,032.07 | 9,597.09 | 8,831.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.74 | 278.46 | 507.36 | -1,450.12 | 1,274.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.46 | 788.62 | -267.88 | 360.76 | -302.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.49 | -916.84 | 540.59 | 261.03 | 2,711.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.06 | 147.66 | -370.33 | -705.32 | -2,491.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.02 | 19.44 | -97.62 | -83.54 | -83.08 | |