Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.84 | 3,690.9 | 3,523.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.47 | 211.8 | 414.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.74 | -310.92 | -37.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.06 | -204.17 | 21.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,375.72 | 7,161.17 | 7,599.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,692.14 | 4,686.85 | 4,814.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.15 | 2,329.47 | 2,332.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | -675.44 | 384.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.57 | -494.24 | 175.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.48 | -334.17 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.14 | 426.84 | -19.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.25 | -400.09 | 152.15 | |