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 | 6,063.91 | 4,892.65 | 4,950.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.47 | 373.49 | 425.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.94 | 106.57 | 106.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 93.92 | 114.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,784.93 | 7,663.36 | 8,227.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,869.5 | 5,601.09 | 6,038.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.74 | 1,799.67 | 1,906.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447.76 | 156.6 | 262.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.56 | 4.35 | 315.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.61 | 182.17 | -137.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.83 | -259.18 | 35.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.35 | -72.66 | 213.11 | |