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 | 1,345.85 | 1,879.04 | 2,552.17 | 2,796.17 | 2,745.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.19 | 184.17 | 320.11 | 336.22 | 309.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.5 | -112.1 | 45.34 | 22.61 | 27.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824.76 | -211.89 | 80.18 | 83.62 | 95.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,509.98 | 4,961.82 | 5,748.08 | 6,117.96 | 6,003.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081.64 | 2,684.03 | 3,032.49 | 3,220.71 | 2,735.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.07 | 1,933.08 | 2,033.26 | 2,118.48 | 2,472.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.49 | -598.79 | -42.34 | -473.84 | -52.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.54 | 164.14 | -9.56 | 54.17 | 150.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 381.64 | -117.36 | -256.13 | -93.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.63 | -734.22 | 201.5 | 264.4 | -84.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.44 | -190.67 | 79.01 | 66.59 | -24.03 | |