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 | 10,360.17 | 10,442.45 | 8,039.45 | 5,943.85 | 7,820.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.13 | 815.21 | 746.32 | 526.67 | 682.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.66 | 385.81 | 335.29 | 104.94 | 179.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,735.25 | 306.41 | 225.32 | 66.35 | 98.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,783.37 | 5,196.48 | 5,358.19 | 5,552.71 | 5,883.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836.72 | 1,829.26 | 1,705.96 | 1,834.4 | 2,056.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.52 | 3,272.79 | 3,550.68 | 3,612.57 | 3,729.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.7 | 30.57 | -237.35 | -26.58 | -42.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.35 | 122.91 | -59.67 | 54.2 | -2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | -28.44 | -26.5 | -16.02 | -16.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.49 | -206.04 | 77.14 | 93.33 | -90.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.44 | -117.05 | 5.27 | 127.08 | -103.39 | |