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 | 1,802.86 | 2,031.98 | 3,168.35 | 3,628.35 | 2,892.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.14 | 152.96 | 253.17 | 265.74 | 120.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.18 | 25.45 | 70.76 | 68.32 | -97.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.75 | 54 | 83.59 | 83.51 | -126.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.84 | 4,892.85 | 4,983.74 | 5,264.83 | 5,397.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.5 | 1,319.78 | 1,379.1 | 1,457.46 | 1,744.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.54 | 3,291.83 | 3,249.9 | 3,273.43 | 3,043.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.77 | 6.79 | -205.14 | -451.31 | 88.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.51 | -143.48 | 101.28 | 118.05 | 339.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.44 | -523.19 | 123.04 | -438.5 | -397.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 719.47 | -134.27 | 176.35 | 629.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.08 | 51.33 | 91.46 | -141.55 | 572.04 | |