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 | 3,762.63 | 4,227.8 | 3,850.02 | 3,292.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.4 | 612.34 | 528.18 | 263.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.97 | 276.03 | 231.39 | -13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 151.58 | 134.52 | -77.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,751.49 | 4,186.38 | 4,130.4 | 4,509.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.56 | 1,988.09 | 2,046.52 | 2,481.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.54 | 1,404.3 | 1,461.1 | 1,315.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.26 | 491.94 | 142.65 | -345.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.31 | 764.14 | 434.97 | 10.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.33 | -79.1 | -147.98 | -292.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.5 | -739.51 | -318.36 | 271.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.97 | -49.13 | -29.87 | -8.79 | |