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 | 7,803.77 | 11,201.21 | 11,235.26 | 9,611.72 | 10,791.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.16 | 1,655.07 | 525.46 | 584.71 | 735.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.26 | 1,154.23 | 56.81 | 217.91 | 334.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.72 | 796.03 | -69.96 | 87.88 | 135.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,218.16 | 8,419.52 | 7,667.61 | 7,857.11 | 7,928 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152.64 | 2,717.88 | 2,740.46 | 3,035.48 | 3,234.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.31 | 4,369.8 | 3,679.05 | 3,760.41 | 3,806.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.57 | -953.38 | -767.85 | 18.64 | 105.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.13 | 180.3 | 273.7 | 543 | 320.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.33 | -899.97 | -345.74 | -437.22 | -161.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.68 | 576.01 | -65.01 | 140.09 | -543.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.67 | -132.66 | -126.52 | 263.22 | -386.34 | |