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 | 8,738.05 | 10,263.71 | 10,296.07 | 12,488.92 | 10,948.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.94 | 459.19 | 522.45 | 565.82 | 500.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | 124.15 | 103.43 | 75.22 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | -704.22 | 136.61 | 55.39 | -271.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,652.99 | 4,372.44 | 4,568.36 | 4,383.08 | 3,769.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.45 | 1,900.39 | 2,006.53 | 1,682.13 | 1,425.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.07 | 2,315.21 | 2,436.53 | 2,459.09 | 2,180.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.04 | -257.65 | -100.61 | -29.89 | 43.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.35 | 5 | -30.41 | 295.77 | 136.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | -194.28 | -250.96 | -366.01 | -180.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.12 | 425.12 | -62.89 | -95.6 | -194.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.45 | 229.33 | -314.89 | -158.6 | -231.21 | |