Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772.12 | 3,624.51 | 3,667.08 | 3,851.62 | 4,609.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.92 | 85.71 | 77.41 | 97.9 | 101.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.05 | 23.81 | 14.52 | 37.65 | 32.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | 17.43 | 18.73 | 25.32 | 27.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.18 | 1,800.72 | 1,616.48 | 1,941.94 | 1,642.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.44 | 1,401.85 | 1,226.71 | 1,551.1 | 1,260.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.59 | 375.59 | 371.84 | 371.58 | 371.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.32 | -35.84 | 59.55 | -76.73 | -188.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.11 | -18.31 | 104.99 | -53.47 | -159.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -6.79 | -6.13 | -2.12 | 8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.31 | -188.04 | -72.99 | 141.9 | -2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.32 | -212.99 | 25.73 | 86.4 | -153.99 | |