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 | 686.68 | 1,132.37 | 997.85 | 954.02 | 537.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.66 | 889.11 | 665.11 | 557.33 | 276.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.98 | 650.07 | 447.74 | 259.54 | 34.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.5 | 422.31 | 314.88 | 217.43 | 16.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.38 | 3,947.49 | 4,189.82 | 4,575.92 | 4,041.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.16 | 1,220.41 | 517.19 | 652.12 | 1,129.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.85 | 2,654.16 | 3,570.4 | 3,834.55 | 2,564.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.76 | 488.31 | -1,007.1 | 33.76 | 589.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.94 | 147.24 | -144.85 | 200.62 | 184.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.38 | -151.36 | -179.95 | -150.93 | -109.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.22 | 426.1 | -113.28 | -3.22 | -422.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.78 | 421.98 | -438.08 | 46.47 | -347.5 | |