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 | 4,407.6 | 4,586.63 | 5,276.18 | 4,243.86 | 5,733.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.66 | 513.4 | 890.02 | 868.68 | 1,025.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | -211.24 | 42.85 | 61.55 | 263.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | -219.53 | 98.33 | 69.65 | 249.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,486.5 | 9,875.36 | 9,368.05 | 8,506.45 | 8,167.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,331.39 | 6,856.72 | 6,266.2 | 5,330.09 | 4,789.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.54 | 2,559.16 | 2,662.64 | 2,728.66 | 2,943.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.41 | 812.48 | 1,178.73 | 495.56 | 1,241.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.21 | 910.62 | 1,168.68 | 436.13 | 1,430.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 106.74 | 30.04 | -1.28 | 1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | -382.54 | -843.54 | -649.58 | -511.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.07 | 623.28 | 366.02 | -209.45 | 952.92 | |