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 | 3,425.65 | 5,261.75 | 4,526.9 | 3,529.21 | 4,605.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.25 | 1,551.23 | 1,143.23 | 731.16 | 1,021.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.92 | 811.95 | 366.19 | 233.45 | 516.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.49 | 499.6 | 335.08 | 194.49 | 237.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,617.44 | 8,814.63 | 8,803.54 | 8,439.21 | 10,608.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,793.88 | 4,499.05 | 3,139.89 | 2,678.84 | 4,507.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.57 | 3,118.82 | 4,605.98 | 4,903.06 | 5,113.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.43 | -122.91 | -1,285.6 | 182.07 | 61.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.98 | 362.85 | 394.65 | 214.82 | 28.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.62 | -264.2 | -476.25 | -80.18 | -183.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.52 | 305.38 | 129.2 | -361.16 | 231.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 404.06 | 47.13 | -226.52 | 77.01 | |