Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 2,429.88 | 2,529.43 | 1,797.61 | 2,212.64 | 2,785.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.42 | 662.07 | 503.36 | 806.83 | 961.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | 27.54 | 98.36 | 278.74 | 301.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | -536.02 | 13.55 | 153.78 | 179.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,515.11 | 3,463.43 | 3,182.1 | 3,152.3 | 3,828.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,372.38 | 2,673.72 | 2,475.5 | 1,933.34 | 2,572.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.01 | 415.48 | 424.06 | 589.78 | 802.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -102.74 | 208.34 | 529.36 | 595.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.3 | -86.97 | 216.43 | 607.39 | 666.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.79 | -131.56 | -94.56 | -139.01 | -186.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.64 | 100.4 | -230.56 | -576.63 | -270.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.12 | -118.97 | -106.52 | -107.83 | 209.99 | |