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 | 6,124.45 | 7,389.87 | 7,663.57 | 8,721.54 | 7,136.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.78 | 1,240.13 | 1,317.38 | 1,451.26 | 1,197.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | 131.2 | 350.76 | 446.61 | 171.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | -195.83 | 498.01 | 449.1 | 626.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,339.66 | 8,316.99 | 9,343.45 | 9,380.25 | 8,363.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.99 | 5,307.9 | 5,866.59 | 5,653.3 | 4,706.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.73 | 2,305.79 | 2,983.94 | 3,482.99 | 3,501.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.94 | 253.25 | -59.4 | 497.45 | 715.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.08 | 419.6 | 1,020.39 | 1,034.98 | 1,206.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.46 | 8.39 | 39.38 | -15.44 | 114.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.73 | -490.03 | -568.3 | -1,218.92 | -766.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.71 | -99.43 | 520.28 | -185.06 | 496.35 | |