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 | 8,836.36 | 8,342.25 | 9,452.16 | 8,578.49 | 9,091.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.02 | 84.94 | 543.52 | -198.39 | 523.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.18 | -131.06 | 242.11 | -484.66 | 273.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | -192.46 | 87.74 | -604.86 | 73.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,996.28 | 7,136.27 | 8,871.75 | 8,908.25 | 9,493.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.7 | 2,282.92 | 2,791.7 | 3,503.97 | 4,073.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.92 | 2,114.63 | 3,345.69 | 2,255.22 | 2,624.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,357.17 | -1,952.9 | -1,231.46 | -847.19 | -936.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.62 | 251.57 | 374.5 | 526.05 | 525.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,626.74 | -2,019.79 | -1,138.87 | -1,111.19 | -878.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.34 | 1,616.53 | 1,243.42 | 211.06 | 229.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.21 | -151.7 | 479.05 | -374.08 | -123.66 | |