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 | 4,218.44 | 5,186.5 | 5,264.16 | 5,433.43 | 5,054.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.3 | 1,773.54 | 1,567.29 | 2,003.67 | 1,704.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.95 | 341.05 | 214.02 | 364.45 | 306.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,959.65 | -779.2 | 115.52 | 200.58 | 218.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,767.89 | 7,961.4 | 8,266.78 | 8,078.78 | 8,236.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750.14 | 3,773.92 | 3,529.38 | 3,922.55 | 4,479.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.37 | 2,175.15 | 2,300.89 | 2,553 | 2,829.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | -379.57 | -1,126.19 | 333.66 | 213.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.59 | 404.16 | 377.54 | 720.48 | 714.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.69 | -362.22 | -290.47 | 1.33 | -268.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.14 | -358.76 | 27.99 | -751.89 | -290.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.65 | -321.1 | 120.96 | -26.47 | 156.43 | |