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 | 3,520.59 | 2,806.04 | 4,233.37 | 4,135.15 | 4,451.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.42 | 673.83 | 873.39 | 1,106.39 | 1,232.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | -168.94 | 3.02 | 156.6 | 181.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | -190.44 | -37.13 | 60.95 | 89.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936.07 | 3,883.45 | 4,816.36 | 4,500.92 | 4,629.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162.38 | 3,137.81 | 3,776.43 | 3,442.71 | 3,533.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.59 | 104.66 | 83.01 | 324.52 | 399.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.46 | -214.62 | 76.61 | -18.77 | 99.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.59 | -267.17 | 83.99 | 83.18 | 83.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 14.03 | -1.19 | -13.74 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.85 | -11.52 | 210 | 4.53 | -91.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.91 | -264.66 | 292.8 | 73.98 | -15.25 | |