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 | 3,547.41 | 3,233.33 | 2,837.54 | 3,365.43 | 3,251.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.77 | 377.71 | 149.47 | 413.51 | 356.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.42 | 82.82 | -149.19 | 164.65 | 97.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.85 | -53.65 | -457.52 | 27.55 | 27.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,824.78 | 7,336.41 | 5,213.84 | 4,691.16 | 3,776.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791.89 | 5,007.32 | 4,699.51 | 4,170.69 | 3,358.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.73 | 647.61 | 191.2 | 192.35 | 207.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.45 | -384.32 | -670.79 | 682.26 | 391.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.06 | 24.27 | -63.57 | 551.2 | 453.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.79 | -122.7 | -405.85 | 274.87 | -57.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.39 | 977.82 | -76.4 | -454.7 | -1,064.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | 877.71 | -542.44 | 372.23 | -667.08 | |