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 | 5,708.5 | 6,717.43 | 5,639.15 | 3,812.7 | 4,286.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.62 | 646.79 | 239.43 | -55.15 | 110.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.62 | 376.6 | 10.74 | -301.22 | -117.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.73 | 352.24 | 5.6 | -308.93 | -159.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.14 | 6,763.33 | 6,416.45 | 5,516.26 | 5,726.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.71 | 2,883.14 | 2,708.46 | 2,075.48 | 2,597.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510.34 | 3,703.49 | 3,493.5 | 3,176.06 | 2,987.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.88 | -298.18 | 4.84 | 130.27 | 40.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.85 | 496.83 | 306 | 86.75 | -39.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.97 | -637.33 | -278.69 | 119.81 | -74.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.41 | 144.24 | -229.74 | -89.8 | 223.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.98 | 3.39 | -202.11 | 121.21 | 113.66 | |