Period Ending: | 2016 31/12 | 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 | 887.13 | 695.71 | 844.57 | 625.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.4 | 374.89 | 501.06 | 372.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.9 | 115.39 | 121.88 | -35.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.21 | 135.35 | 164.62 | 37.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,386.17 | 14,481.92 | 16,364.35 | 15,027.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958.13 | 6,107.99 | 7,399.62 | 7,310.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.29 | 3,937.71 | 4,008.93 | 4,057.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.69 | 919.25 | 1,705.76 | 757.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,350.56 | -1,098.2 | -2,483.91 | -263.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.58 | -288.16 | 1,005.54 | -1,332.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.51 | -459.25 | 229.42 | -831.22 | |