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 | 10,776.03 | 3,994.16 | 3,358.51 | 3,217.14 | 3,162.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.9 | 832.83 | 717.73 | 782.27 | 743.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.59 | -43.32 | -57.03 | 21.44 | 41.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.58 | 406.28 | 1,217.77 | 86.62 | 96.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439.36 | 10,420.09 | 8,011.5 | 6,419.03 | 6,075.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.3 | 4,653.73 | 3,144.53 | 1,967.21 | 1,927.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,226.2 | 4,727.5 | 4,458.91 | 3,915.1 | 3,811.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.19 | -904.08 | 639.2 | 1,865.76 | 56.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.2 | 266.37 | 413.89 | 236.54 | 86.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.4 | -316.56 | 77.53 | 655.38 | 226.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.46 | 230.99 | -147.38 | -1,343.16 | -319.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.24 | 193.02 | 317.69 | -459.91 | -21.72 | |