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 | 990.07 | 1,707.91 | 2,301.83 | 2,509.86 | 2,512.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.43 | 370.47 | 494.21 | 665.37 | 577.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.95 | 71.84 | 128.42 | 250.55 | 93.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.09 | 151.85 | 2.49 | 117.6 | -240.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258.93 | 3,991.07 | 4,511.3 | 4,856.67 | 4,429.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.35 | 663.05 | 869.83 | 1,199.56 | 1,277.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.36 | 1,223.55 | 1,220.7 | 1,328.56 | 1,089.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.25 | 103.75 | -282.15 | -352.24 | -24.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.62 | 538.19 | 303.05 | 423.09 | 338.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.69 | -593.28 | -491.42 | -721.88 | 5.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | 285.47 | 33.12 | 212.92 | -201.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 230.38 | -155.26 | -85.86 | 142.74 | |