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 | 2,076.52 | 2,408.95 | 2,730.57 | 2,429.37 | 2,565.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.11 | 1,041.18 | 1,205.47 | 1,139.36 | 1,010.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.11 | 171.03 | 94.3 | 30.62 | -186.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.23 | 192.29 | 271.89 | 150.1 | -97.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,984.32 | 6,047.34 | 7,476.93 | 9,221.33 | 10,076.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226.46 | 1,672.01 | 3,073.37 | 2,951.57 | 3,454.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.39 | 3,542.31 | 3,526.34 | 4,219.09 | 4,189.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | -1,075.42 | -914.16 | -768.12 | -443.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.76 | -182.07 | -7.62 | -31.75 | 197.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.44 | -606.46 | -956.27 | -557.87 | -990.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.46 | 1,033.28 | 403.64 | 1,571.18 | 685.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.97 | 238.75 | -554.59 | 982.79 | -106.83 | |