Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,741.75 | 11,763.09 | 12,857.87 | 11,901.01 | 11,434.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.75 | 720.77 | 614.98 | 312.64 | 500.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.83 | 352.58 | 190.06 | -63.1 | 128.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.85 | 204.46 | 141.41 | 102.35 | 26.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,695.5 | 6,046.6 | 6,105.14 | 6,496.78 | 6,700.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456.82 | 2,545.58 | 2,024.81 | 2,034.15 | 2,741.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,099.17 | 3,312.15 | 3,462.71 | 3,575.33 | 3,510.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.49 | 575.27 | -255.01 | -529.49 | 383.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.54 | 632.24 | -533.23 | 109.49 | -109.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | -478.79 | 474.57 | 474.33 | 33.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 19.44 | 100.07 | 405.51 | -53.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.71 | 172.54 | 44.51 | 989.2 | -145.12 | |