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 | 1,231.35 | 1,171.28 | 1,882.19 | 3,139.77 | 3,472.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.04 | 197.53 | 249.13 | 610.09 | 714.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | -137.48 | -129.06 | 174.06 | 209.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | -113.32 | -172.3 | 103.34 | 80.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.56 | 3,394.8 | 3,920.13 | 5,182.23 | 6,812.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.13 | 1,528.23 | 1,849.38 | 2,767.72 | 3,741.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.02 | 1,208.53 | 1,197.41 | 1,585.89 | 1,696.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.01 | -568.04 | -453.28 | -63.74 | -949.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.68 | -272.48 | -209.9 | 205.85 | -644.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.11 | -398.91 | -122.45 | -446.41 | -228.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.19 | 743.41 | 274.68 | 315.21 | 919.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.89 | 71.81 | -57.64 | 74.91 | 46.17 | |