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 | 10,601.08 | 12,860.42 | 8,418.76 | 8,514.03 | 9,558.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.55 | 1,190.1 | 438.79 | 603.76 | 591.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.04 | 458.98 | -303.31 | -43.32 | -15.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.99 | 362.06 | -40.18 | 48 | 32.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,326.36 | 9,279.17 | 7,348.26 | 8,330.36 | 9,420.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301.39 | 5,892.3 | 4,317.09 | 5,043.92 | 5,804.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.12 | 3,058.97 | 2,657.01 | 2,712.61 | 2,908.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.7 | 63.59 | -456.63 | -246.8 | -48.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 936.7 | 904.3 | 357.46 | 305.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.21 | -374.37 | -410.62 | -586.49 | -313.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.74 | -761.92 | -463.51 | -204.37 | 148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.71 | -209.39 | 42.5 | -433.43 | 147.61 | |