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 | 2,793.34 | 3,212.26 | 4,423.1 | 4,323.26 | 4,204.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.86 | 1,073.01 | 1,580.54 | 1,323.59 | 1,015.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.37 | 178.18 | 755.41 | 506.2 | 185.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.08 | -214.98 | 68.36 | 31.98 | 282.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,452.4 | 13,514.42 | 13,921.45 | 13,262.64 | 13,963.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,496.65 | 10,204.29 | 10,407.21 | 9,452.53 | 9,793.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.55 | 2,526.2 | 2,677 | 2,804.24 | 3,161.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.5 | -214.57 | 1,693.34 | -432.18 | -127.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.26 | 42.44 | 1,179.97 | 243.97 | 456.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.75 | 619.16 | -63.92 | -334.84 | -369.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.76 | -458.19 | -630.73 | -185.11 | -70.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.76 | 203.41 | 485.31 | -275.99 | 15.74 | |