Period Ending: | 2016 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 | 3,058.63 | 3,418.04 | 3,950.59 | 3,086.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.62 | 1,030.94 | 738.16 | 728.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 64.83 | 7.58 | 76.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.93 | 153.92 | 11.63 | 82.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,755.78 | 7,290 | 8,420.36 | 7,705.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.1 | 4,140.24 | 5,290.26 | 5,012.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,200.67 | 2,681.27 | 2,617.4 | 2,589.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.1 | 103.07 | -300.63 | 160.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.12 | 193.89 | -317.21 | 118.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.05 | -480.67 | -321.46 | 6.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.67 | -254.42 | -72.47 | -419.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.44 | -466.36 | -703.6 | -292.19 | |