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 | 7,135.96 | 9,191.84 | 10,463.37 | 10,284.02 | 10,127.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.42 | 1,883.23 | 1,900.48 | 1,597.47 | 1,597.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 493.27 | 421.36 | 105.15 | 29.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 323.03 | 298.19 | 47.25 | -71.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,120.05 | 8,604.1 | 8,722.05 | 9,402.57 | 8,518.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.49 | 2,233.06 | 1,571.31 | 2,571.67 | 2,082.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.65 | 5,533.83 | 5,643.92 | 5,394.49 | 5,161.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.76 | 4.97 | 31.74 | -645.01 | 579.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.21 | 441.56 | 676.95 | 21.21 | 1,078.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.91 | -212.67 | -198.72 | -570.59 | -409.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.58 | -222.26 | -276.7 | 705.54 | -787.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 36.28 | 136.26 | 88.56 | -192.8 | |