Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.79 | 2,732.99 | 3,411.36 | 2,821.17 | 3,441.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.87 | 359.78 | 794.17 | 237.01 | 481.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.71 | 5.65 | 385.57 | -140.04 | 84.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 28.33 | 305.55 | -175.47 | 40.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,358.44 | 5,601.48 | 5,699.2 | 5,886.86 | 5,872.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.18 | 1,610.1 | 1,690.39 | 2,568.58 | 2,352.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026.68 | 2,995.33 | 3,373.1 | 3,054.07 | 3,099.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.85 | -24.15 | 11.67 | 298.9 | -31.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.87 | -68.96 | 151 | 7.89 | 124.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.1 | -204.35 | -279.71 | -85.7 | -217.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.03 | 157.03 | -176.27 | 122.94 | -24.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.45 | -164.51 | -248.45 | 26.66 | -92.01 | |