Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.22 | 3,450.09 | 3,199.54 | 2,920.93 | 2,495.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.49 | 196.42 | 213.53 | 226.08 | 198.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.87 | 30.05 | 36.57 | 39.98 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 20.93 | 13.73 | 30.67 | 21.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.87 | 1,980.97 | 2,191.83 | 2,125.54 | 2,236.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.38 | 1,566.46 | 1,766.5 | 1,675.69 | 1,782.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.18 | 407.16 | 418.29 | 443.01 | 447.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | -79.74 | 136.81 | 88.99 | -40.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.71 | -9.13 | 157.83 | 86.42 | -34.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.55 | -47.48 | -39.46 | -9.27 | -29.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.21 | -18.33 | -121.99 | 0.86 | -54.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | -74.98 | -3.44 | 78.12 | -118.71 | |