Period Ending: | 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 | 3,148.14 | 2,844.66 | 2,952.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.2 | 757.09 | 640.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.27 | -672.24 | 359.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.26 | -574.37 | 214.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.81 | 4,851.08 | 4,726.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.42 | 2,549.93 | 2,558.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059.12 | 2,162.35 | 1,989.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.72 | 303.94 | -23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.66 | -77.09 | 3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.84 | 18.46 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.63 | -370.14 | -429.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.33 | -428.52 | -430.41 | |