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 | 5,355.67 | 6,578.13 | 7,343.65 | 8,079.1 | 6,436.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.65 | 1,397.04 | 1,106.62 | 1,206.8 | 1,189.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.95 | 451.31 | 40.21 | 175.27 | 241.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.48 | 420.29 | 203.85 | 54.58 | 439.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,409.27 | 13,940.81 | 15,953.16 | 15,952.81 | 15,013.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833.06 | 7,742.02 | 9,310.72 | 9,296.55 | 7,970.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727 | 4,013.86 | 4,118.59 | 4,352.11 | 4,711.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.62 | -31.41 | -702.07 | -65.9 | 175.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.48 | 823.82 | -108.37 | 307.78 | 568.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.12 | -501.47 | -678.78 | -358.68 | -165.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.79 | 1,034.8 | 594.4 | 81.34 | -1,090.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.54 | 1,356.44 | -178.9 | 32.14 | -681.78 | |