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 | 1,408.29 | 757.48 | -145.66 | 725.87 | 504.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.02 | 448.74 | -321.2 | 603.76 | 380.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 44.66 | 63.09 | 244.4 | 142.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 56.85 | -73.29 | 199.65 | 160.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,492.01 | 13,772.71 | 13,921.56 | 13,113.89 | 14,408.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,905.98 | 6,909.93 | 7,132.12 | 6,250.19 | 6,822.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.15 | 2,386.04 | 1,981.33 | 1,975.61 | 1,938.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.66 | -2,819.71 | 1,784.47 | 1,340.17 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 1,093.01 | -1,867.47 | -21.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.64 | 1,727.98 | 135.89 | -1,149.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.35 | 1.28 | 52.88 | 169.22 | - | |