Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.34 | 863.16 | 907.84 | 556.79 | 757.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.82 | 663.88 | 639.34 | 355.87 | 505.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.58 | 224.44 | 35.77 | -344.32 | -204.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.36 | 248.1 | 59.21 | -672.78 | -575.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.91 | 2,680.68 | 2,949.39 | 4,173.12 | 3,566.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.58 | 361.89 | 465.04 | 317.26 | 377.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.16 | 2,265.45 | 2,426.19 | 3,802.36 | 3,125.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.67 | 25.45 | -269.77 | -12.68 | -190.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.41 | 255.4 | -162.88 | -182.31 | -224.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.45 | -259.02 | -84.06 | -7.91 | -52.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 0.31 | 104.83 | 2,068.14 | -134.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.63 | -3.3 | -142.09 | 1,877.91 | -411.87 | |