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 | 889.81 | 1,218.07 | 1,120.43 | 1,365.13 | 1,397.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.82 | 611.26 | 505.8 | 772.3 | 763.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.09 | 114.13 | 89.94 | 237.74 | 205.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | -176.94 | -189.01 | 27.58 | 20.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,268.27 | 12,976.92 | 12,373.45 | 13,159.99 | 12,667.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,220.54 | 1,972.06 | 2,294.75 | 2,254.85 | 2,171.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,001.37 | 7,139.75 | 6,948.38 | 7,136.21 | 6,896.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.69 | 198.96 | -2.97 | 151.73 | 10.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.12 | 751.24 | 489.96 | 821.1 | 712.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.6 | 281.27 | 144.04 | -6.03 | -42.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,628.64 | -1,028.01 | -507.78 | -937.69 | -582.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.76 | 4.18 | 120.67 | -109.82 | 89.41 | |