Period Ending: | 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 | 16,414.23 | 18,714.66 | 21,888.23 | 20,837.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.39 | 461.68 | 348.94 | 783.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.82 | 99.7 | -109.37 | 241.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.14 | 52.18 | -170.97 | 100.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,978.46 | 4,903.93 | 4,692.41 | 4,824.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.72 | 2,074.61 | 2,019.84 | 2,045.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.24 | 2,019.04 | 1,817.63 | 1,866.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.57 | -622.04 | 168.81 | 329.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.68 | -165.41 | 632.65 | 941.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.39 | -325.19 | -431.83 | -605.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.7 | 425.39 | -44.64 | -633.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -65.21 | 156.18 | -297.97 | |