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 | 3,537.73 | 4,167.85 | 2,874.19 | 2,890.85 | 3,144.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.42 | 376.74 | 548.87 | 618.75 | 725.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.16 | -295.13 | 56.5 | 121.1 | 157.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.49 | 51.37 | 105.21 | 44.65 | 97.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,183.71 | 4,906.67 | 4,032.06 | 4,457.68 | 4,662.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.04 | 1,988.37 | 1,158.4 | 1,290.42 | 1,480.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.5 | 2,238.96 | 2,191.29 | 2,194.58 | 2,339.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.68 | -377.71 | -109.39 | -138.95 | 325.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.7 | 85.45 | 133.28 | 233.31 | 582.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.98 | -143.16 | -192.88 | -260.93 | -159.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.63 | -153.6 | -267.24 | 196.04 | -203.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.93 | -219.42 | -296.57 | 181.19 | 226.05 | |