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 | 13,701.86 | 1,930.6 | 1,786.43 | 1,541.94 | 1,443.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.5 | 931.33 | 933.85 | 623.76 | 596.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.07 | 210.69 | 232.58 | 70.19 | 74.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.94 | 166.51 | 93.26 | 49.21 | 55.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,662.31 | 4,371.38 | 4,218.16 | 4,296.36 | 4,327.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.05 | 1,283.4 | 1,137.26 | 1,326.61 | 1,316.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.12 | 2,744.68 | 2,818.37 | 2,758.97 | 2,756.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.2 | 800.46 | -373.4 | 44.08 | 55.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.01 | 22.09 | -239.65 | -72.87 | 120.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.64 | 999.46 | -167.42 | -156.03 | -152.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.61 | -674.75 | -63.07 | 9.26 | -42.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.09 | 341.35 | -468.11 | -220.89 | -74.76 | |