Period Ending: | 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 | 3,330.14 | 3,133.21 | 2,840.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.69 | 597.74 | 517.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.66 | 68.01 | 36.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 42.15 | 28.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,260.39 | 4,039.18 | 4,023.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.07 | 1,823.06 | 1,826.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.26 | 2,145.71 | 2,136.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,021.52 | 444.68 | 199.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -111.12 | 115.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,749.72 | 506.79 | 34.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.99 | -210.46 | -40.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,054.29 | 179 | 109.6 | |