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 | 631.02 | 2,009.32 | 2,717.68 | 2,821.5 | 2,730.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.91 | 379.53 | 290.41 | 159.47 | 201.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.58 | 200.64 | 24.73 | -55.05 | -30.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | 212.03 | 78.45 | -191.21 | 35.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542.87 | 7,252.11 | 7,593.31 | 7,205.4 | 8,182.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.04 | 1,256.34 | 1,906.92 | 1,456.38 | 2,211.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,404.79 | 5,542.43 | 5,276.78 | 5,473.67 | 5,504.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,554.49 | 1,408.27 | 643.52 | -811.12 | 261.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.77 | 300.29 | 877.88 | -40.66 | 152.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.82 | 937.76 | -676.25 | -52.65 | -509.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.99 | -923.06 | -465.38 | 194.88 | 137.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.03 | 314.65 | -262.15 | 101.71 | -219.88 | |