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 | 4,874.55 | 6,224.61 | 6,227.22 | 5,456.9 | 5,479.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.43 | 914.89 | 312.37 | 318.45 | 374.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.28 | 500.41 | 112 | 21.56 | 110.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.95 | 441.12 | 117.59 | 91.57 | 71.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,291.73 | 7,940.28 | 7,956.87 | 8,182.88 | 8,763.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.99 | 1,208.33 | 1,353.18 | 1,339.07 | 1,907.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,915.99 | 5,615.37 | 5,534.61 | 5,579.02 | 5,842.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.13 | -141.32 | 461.31 | -331.46 | -223.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.23 | 249.17 | 925.63 | -29.75 | 177.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.08 | -473.87 | -654.75 | -85.95 | -316.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.11 | 6.88 | -553.24 | 306.43 | 374.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.87 | -236.94 | -268.71 | 148.29 | 221 | |