Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.9 | 787.75 | 803.77 | 862.7 | 1,391.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.42 | 376.51 | 330.52 | 361.81 | 597.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.52 | -180.14 | -247.26 | -224.37 | -10.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.18 | -131.96 | -60.73 | -179.76 | 73.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113.01 | 4,776.44 | 4,951.37 | 5,050.39 | 5,448.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.87 | 881.36 | 943.03 | 1,040.38 | 457.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649.03 | 3,033.41 | 3,194.37 | 3,149.17 | 3,998.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.39 | -86.78 | -321.74 | -72.65 | -182.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -20.55 | -7.98 | 114.67 | 210.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | -22.26 | -45.58 | -142.57 | -502.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | -140.34 | 90.08 | 154.19 | 203.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | -188.86 | 46.25 | 117.99 | -77.78 | |