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 | 5,559.78 | 7,930.4 | 9,893.1 | 9,451.12 | 10,131.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.38 | 982 | 388.61 | 200.7 | 502.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.92 | 620.35 | 105.2 | -129.15 | 178 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 431.4 | 8.98 | -242.94 | 25.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,932.72 | 7,102.76 | 8,412.2 | 7,940.74 | 8,308.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,360.06 | 3,304.66 | 4,274.57 | 3,780.22 | 3,935.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.37 | 3,397.8 | 3,434.26 | 3,170.22 | 3,112.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.1 | 158.13 | -87.97 | 270.61 | -459.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.26 | 196.09 | -87.53 | 495.85 | -121.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.31 | -216.18 | -233.67 | -518.35 | -440.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.01 | -8.01 | 497.45 | -144.31 | 585.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.65 | -30.68 | 227.86 | -156.99 | 41.11 | |