Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 3,606.8 | 5,891.17 | 3,760.4 | 3,571.22 | 4,048.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.75 | 1,332.87 | 432.66 | 300.76 | 291.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.28 | 795.94 | -25.07 | -130.3 | -117.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.35 | 690.19 | 87.1 | -78.81 | 37.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326.08 | 6,865.21 | 6,243.56 | 6,152.58 | 6,363.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.06 | 3,088.51 | 2,479.19 | 2,528.14 | 2,808.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,915.85 | 3,664.63 | 3,695.89 | 3,553.04 | 3,496.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.38 | 219.54 | -127.05 | 18.57 | 92.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.41 | 742.13 | 455.73 | 270.78 | -15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.21 | 345.42 | -946.56 | -232.77 | -222.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | -185.28 | -71.35 | -73.13 | -14.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.76 | 904.66 | -558.58 | -33.83 | -252.47 | |