Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,291.27 | 13,003 | 14,599.63 | 16,673.36 | 20,658.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.05 | 1,315.55 | 1,472.44 | 1,433.68 | 1,421.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.25 | 182.96 | 373.24 | 188.76 | 168.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932.27 | 183.9 | 212.86 | 153.09 | 100.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,157.46 | 7,924.93 | 9,301.63 | 10,628.97 | 10,508.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410.44 | 3,096.86 | 4,179.39 | 5,392.37 | 5,401.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.35 | 4,772.69 | 4,910.47 | 4,977.83 | 4,980.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.73 | 685.04 | -620.23 | 597.36 | -481.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.69 | 595.36 | -302.33 | 448.23 | -296.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.92 | 514.21 | -543 | 178.63 | 21.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.1 | -368.48 | 281.7 | 282.44 | 73.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.4 | 740.36 | -565.48 | 903.51 | -214.35 | |