Period Ending: | 2011 31/12 | 2012 31/12 | 2013 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 | 1,991.19 | 2,613.67 | 2,768.66 | 2,475.48 | 4,290.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.05 | 646.25 | 588.83 | 476.28 | 515.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.38 | 167 | 130.64 | 56.73 | 12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.79 | 148.55 | 141.06 | 75.18 | 24.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.91 | 1,654.55 | 2,183.01 | 2,199.06 | 3,175.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.06 | 785.47 | 675.02 | 669.79 | 1,370.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.2 | 790.21 | 1,453.61 | 1,492.48 | 1,461.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -106.22 | 79.83 | -13.75 | -2,371.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.75 | 647.21 | 1,012.37 | 872.34 | 741.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.57 | -220.27 | -851.91 | -918.61 | -1,699.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.45 | -292 | 3,153.1 | -56.83 | 1,903.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.18 | 128.83 | 3,323.68 | -100.14 | 856.87 | |