| Period Ending: | 2015 31/12  | 2016 31/12  | 2017 31/12  | 2018 31/12  | 2019 31/12  | 2020 31/12  | 2021 31/12  | 2023 01/01  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.48 | 2,889.21 | 2,834.62 | 2,619.05 | 2,748.04 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.68 | 590.92 | 464.25 | 358.81 | 278.99 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.52 | 386.03 | 235.23 | 147.16 | 63.61 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.95 | 365.97 | 281 | 272.59 | 154.74 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,945.18 | 5,513.1 | 7,012.43 | 7,109.15 | 7,566.85 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.2 | 1,404.96 | 1,000.08 | 1,085.82 | 1,354.99 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.03 | 3,820.44 | 5,228.38 | 5,122.62 | 5,150.31 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.56 | 276.73 | -472.84 | -397.7 | -197.66 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.41 | 497.68 | 287.23 | 344.42 | 47.39 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | -336.97 | -622.87 | -719.37 | -414.37 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.17 | 126.77 | 1,215.88 | -215.9 | 242.02 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 286.25 | 885.3 | -588.37 | -121.57 | |