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 | 4,025.71 | 3,848.97 | 3,573.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.56 | 1,182.36 | 882.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.37 | 379.88 | 71.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 30.3 | -572.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944.69 | 6,894.36 | 6,184.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.31 | 2,552.56 | 2,548.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428.52 | 3,709.4 | 3,142.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.23 | -672.34 | -178.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.01 | -375.77 | -30.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.62 | -65.35 | -16.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.5 | 36.49 | -249.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.9 | -404.61 | -297.28 | |