Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260.15 | 3,058.67 | 3,093.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.51 | 568.1 | 498.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.81 | 360.95 | 248.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.21 | 295.67 | 190.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.84 | 5,002.51 | 5,368.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.33 | 2,323.61 | 2,519.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.81 | 2,525.93 | 2,693.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.98 | 339.39 | 107.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.88 | 341.13 | 171.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.46 | -36.55 | -28.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.86 | -36.67 | -35.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.73 | 267.92 | 107.73 | |