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 | 912.18 | 1,242.69 | 1,138.95 | 1,390.71 | 1,591.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.57 | 473.72 | 505.7 | 584.73 | 685.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.89 | 23.35 | -10.21 | 24.46 | 100.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.91 | 54.47 | 69.89 | 71.8 | 106.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.79 | 2,525.1 | 2,635.31 | 2,636.22 | 2,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.28 | 316.68 | 432.44 | 499.05 | 558.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.54 | 2,167.1 | 2,083.11 | 2,105.26 | 1,914.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.66 | -8.13 | 123.06 | 304.98 | 184.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.69 | 31.46 | 202.38 | 408.58 | 225.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.9 | 7.63 | 80.97 | -461.79 | -102.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.29 | -29.01 | -106.9 | -57.74 | -64.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.88 | 10.08 | 175.95 | -111.63 | 59.17 | |