Period Ending: | 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 | 4,416.76 | 5,085.79 | 5,134.41 | 5,504.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.94 | 579.56 | 590.39 | 645.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.17 | 78.35 | 275.58 | 283.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | -768.99 | 160.32 | 280.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,931.05 | 5,230.12 | 5,057.07 | 5,234.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710.46 | 2,137.59 | 1,492.17 | 1,520.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.61 | 2,613.55 | 3,031.9 | 3,306.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.22 | 749.19 | 3.42 | 14.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.14 | 573.39 | 351.99 | 609.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.64 | -1,092.68 | -243.34 | -136.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.93 | -731.32 | -57.76 | -348.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | -1,230.38 | 45.2 | 139.89 | |