Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.82 | 3,727.22 | 3,907.15 | 2,800.39 | 2,866.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.85 | 841.75 | 1,195.08 | 831.81 | 533.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.61 | 509.96 | 659.65 | 527.43 | 236.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.57 | 431.45 | 520.58 | 450.03 | 238.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,511.22 | 10,165.12 | 10,046.53 | 10,641.2 | 11,181.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,958.63 | 3,309.2 | 2,547.94 | 2,695.05 | 2,881.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337.76 | 6,821.69 | 7,384.52 | 7,935.5 | 8,209.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.75 | 1,578.48 | 761.76 | 606.9 | 867.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.8 | 1,799.44 | 2,753.71 | 1,324.01 | 1,348.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031.7 | -1,471.65 | -2,338.55 | -1,181.38 | -1,192.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.22 | -415.27 | -516.55 | 43.88 | -250.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | -87.86 | -100.33 | 186.79 | -95.29 | |