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 | 6,243.17 | 5,379.9 | 6,183.21 | 7,091.74 | 7,816.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.34 | 523.64 | 426.78 | 459.7 | 522.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.04 | 127.88 | 94.86 | 115.1 | 161.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 187.06 | 89.06 | 33.35 | 61.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421.45 | 4,810.43 | 4,979.79 | 4,769 | 4,715.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.16 | 2,392.13 | 2,342.25 | 2,069.74 | 1,987.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.18 | 2,306.38 | 2,316.37 | 2,354.06 | 2,305.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.35 | -73.98 | -310.66 | -547.68 | 208.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | 372.99 | -190.88 | -284.71 | 302.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.46 | -3.45 | -324.65 | 139.53 | -121.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.39 | -343.54 | 334.53 | -30.12 | -149.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.89 | 27.61 | -190.03 | -179.62 | 28.53 | |