Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.07 | 1,433.05 | 1,449.31 | 1,498.3 | 1,718.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.07 | 1,433.05 | 1,449.31 | 1,498.3 | 1,718.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 66 | 102.29 | 22.63 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 47.48 | 64.21 | 6.72 | -26.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115.27 | 4,725.48 | 4,789.18 | 4,817.12 | 5,434.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.57 | 3,643.06 | 3,961.67 | 3,953.19 | 4,502.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.83 | 1,070.67 | 781.48 | 859.35 | 873.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.18 | 167.03 | 277.69 | 97.52 | 81.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.83 | -1,368.49 | -820.19 | 33.16 | 81.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.2 | 1,030.39 | 36.71 | -264.02 | 743.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.55 | -171.06 | -505.8 | -133.34 | 905.93 | |