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 | 1,756.04 | 2,640.1 | 2,689.09 | 2,529.8 | 3,051.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.03 | 226.07 | 114.88 | 164 | 177.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 25.35 | -11.83 | 27.83 | 39.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 6.74 | -32.39 | -16.16 | 6.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.53 | 1,094.12 | 1,013.43 | 1,354.29 | 1,292.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.03 | 749.53 | 645.03 | 1,000.06 | 945.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.49 | 340.35 | 342.55 | 328.08 | 323.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.37 | -10.9 | 21.76 | -307.77 | 207.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.37 | 3.57 | 27.83 | -279.55 | 256.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -1.84 | -15.16 | -1.73 | -4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.01 | 46.16 | -64.45 | 278.63 | -234.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.77 | 48.7 | -54.23 | -3.35 | 15.78 | |