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 | 962.87 | 734.48 | 570.86 | 498.09 | 466.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.47 | 473.06 | 211.41 | 274.96 | 296.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.95 | 49.77 | -153.1 | -55.69 | -81.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.54 | -57.58 | -46.95 | 83.31 | -20.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,399.44 | 5,778.04 | 5,676.15 | 5,378.61 | 5,319.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.03 | 250.12 | 334.81 | 97.2 | 109.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,953.08 | 5,469.99 | 5,283.99 | 5,241.47 | 5,164.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.92 | 37.09 | 137.18 | -128.19 | -193.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.54 | 42.41 | 161.72 | 127.87 | -14.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.54 | 96.47 | 1,009 | 178.02 | -179.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | -488.39 | -48.12 | -160.11 | -78.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.64 | -349.74 | 1,122.6 | 145.79 | -272.05 | |