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 | 3,190.22 | 3,058.94 | 3,416.76 | 3,360.14 | 2,796.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.17 | 699.82 | 651.75 | 472.03 | 739.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.27 | 399.41 | 348.45 | 134.78 | 392.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.75 | 259.82 | 295.45 | 66.33 | 278.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,880.56 | 5,185.21 | 5,418.84 | 5,444.97 | 5,758.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.21 | 1,769.14 | 1,762.36 | 1,588.78 | 1,228.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.68 | 3,121.12 | 3,330.84 | 3,420.83 | 3,818.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.08 | -754.33 | 268.63 | -455.46 | -101.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.12 | 257.2 | 850.1 | 386.58 | 583.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.87 | -558.35 | -234.17 | -550.61 | -548.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.93 | 164.28 | -200.13 | 220.63 | -516.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | -137.02 | 416.22 | 56.62 | -481.66 | |