Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,355.56 | 2,418.02 | 2,927.44 | 2,858.15 | 3,261.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.39 | 265.48 | 217.75 | 151.44 | 191.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.08 | 198.15 | 141.17 | 74.84 | 113.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.74 | 341.64 | 196.81 | 72.39 | 117.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,675.17 | 6,723.14 | 6,394.07 | 6,456.6 | 6,589.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410.41 | 1,537.87 | 1,297.85 | 1,305.47 | 1,353.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,826.66 | 5,130.06 | 5,054.16 | 5,115.7 | 5,183.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.67 | 146.81 | -96.9 | -179.34 | -127.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.62 | -40.35 | 13.62 | -71.38 | 67.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828 | 1,841.59 | 416.15 | 111.93 | -144.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816.94 | -2,100.75 | -543.28 | 46.47 | -126.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.32 | -301.12 | -103.22 | 88.08 | -198.18 | |