Period Ending: | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.89 | 342.35 | 366.98 | 445.01 | 451.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.89 | 342.35 | 366.98 | 445.01 | 451.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 81.49 | 80.89 | 125.79 | 120.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 50.76 | 49.79 | 77.18 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,888.4 | 16,504.19 | 15,800.48 | 16,175.57 | 16,967.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,633.64 | 14,960.3 | 14,232.54 | 14,566.15 | 14,964.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.21 | 1,250.12 | 1,252.24 | 1,288.56 | 1,232.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.28 | -1,204.76 | -854.08 | -683.4 | -865.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.13 | -19.56 | -12.84 | -20.28 | 2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.67 | 2,565.13 | -788.27 | 229.72 | 708.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.37 | 1,340.46 | -1,655.45 | -474.14 | -155.68 | |