Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.34 | 3,850.67 | 3,816.08 | 4,082.21 | 1,498.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.34 | 1,117.23 | 1,133.17 | 722.54 | 442.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.34 | 108.97 | -15.98 | -487.9 | -420.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.55 | 202.57 | 145.26 | 161.19 | -349.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102.01 | 7,183.43 | 7,612.28 | 6,493.05 | 6,170.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.13 | 2,143.33 | 2,222.12 | 685.9 | 684.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.67 | 4,680.22 | 4,814 | 5,612.04 | 5,255.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.84 | -25.97 | -531.84 | -250.7 | -187.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.9 | 304.9 | -238.7 | -213.01 | -77.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -136.01 | -345.85 | -713.22 | 497.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.45 | 76.86 | -165.91 | 1,083.24 | 115.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.21 | 231.39 | -733.03 | 174.41 | 533.08 | |