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 | 3,008.26 | 3,764.72 | 4,243.59 | 3,614.48 | 3,524.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.82 | 659.15 | 731.37 | 517.69 | 280.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.81 | 302.68 | 290.02 | 133.93 | -102.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.96 | 248.53 | 262.35 | 73.11 | -119.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,674.74 | 6,865.25 | 7,473.98 | 8,050.48 | 8,640.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.27 | 1,842.39 | 1,991.93 | 2,624.07 | 2,792.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.91 | 4,509.83 | 4,649.85 | 4,580.93 | 4,228.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.02 | -603.49 | -244.33 | -1,306.4 | -622.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.13 | 428.7 | 845.09 | -92.28 | 317.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.84 | -846.88 | -996.78 | -510.88 | -907.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.23 | 746.16 | -96.68 | 589.86 | 474.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | 326.66 | -254.39 | -22.44 | -114.43 | |