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 | 1,841.96 | 2,254.43 | 1,420.14 | 3,063.73 | 2,831.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.54 | 1,227.63 | 734.95 | 1,344.45 | 718.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.51 | 661.95 | 341.51 | 690.66 | 422.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.25 | 488.5 | 263.18 | 524.86 | 508.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,936.79 | 6,943.06 | 8,242.04 | 6,236.94 | 4,911.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,904.4 | 4,967.22 | 6,004.31 | 3,439.4 | 1,587.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.11 | 1,969.98 | 2,231.88 | 2,790.2 | 3,311.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.99 | 773.83 | 980.59 | -859.02 | -196.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.29 | 1,269.67 | 892.83 | -319.2 | -450.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -377.17 | -474.66 | 505.76 | 342.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.74 | -543.69 | -61.03 | -265.02 | -21.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.55 | 348.81 | 357.15 | -78.46 | -129.59 | |