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 | 2,183.74 | 3,008.55 | 2,617.81 | 2,515.81 | 2,320.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.02 | 1,110.15 | 762.13 | 624.43 | 525.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.2 | 454.28 | 142.55 | 115.41 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.19 | 630.79 | 416.72 | 329.09 | 245.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,565.79 | 13,612.83 | 14,977.52 | 15,604.68 | 16,590.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.02 | 2,551.95 | 2,207.91 | 2,439.5 | 2,467.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,946.6 | 7,823.79 | 8,351.68 | 8,304.43 | 8,370.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.84 | -1,426.43 | 294.61 | -590.44 | -224.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.14 | -1,069.42 | -324.66 | -317.58 | -94.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.54 | -294.02 | -88.94 | -394.08 | -92.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.93 | 1,240.8 | 352.59 | 197.59 | 546.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.43 | -124.15 | -53.78 | -515.79 | 361.12 | |