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 | 7,433.6 | 14,260.42 | 14,042.67 | 11,837.85 | 10,714.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.58 | 1,932.79 | 1,170.88 | 412.01 | 1,035.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.18 | 958.54 | 373.28 | -53.87 | 370.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 740.74 | 191.61 | -149.15 | 225.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,415.95 | 11,145.76 | 8,960.63 | 8,679.24 | 9,171.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.02 | 4,509.17 | 3,714.2 | 3,846.7 | 4,323.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.09 | 4,255.35 | 4,134.28 | 3,777.89 | 4,003.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -815.84 | -1,737 | 2,160.25 | -181.31 | -327.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.54 | -1,143.66 | 2,138.7 | -91.68 | -63.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.02 | -264.71 | -3.62 | -140.37 | -141.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.68 | 1,419.77 | -2,252.02 | 292.19 | 46.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.21 | 11.33 | -22.17 | 33.86 | -78.7 | |