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 | 1,010.44 | 2,718.79 | 3,556.65 | 3,265.14 | 3,403.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.11 | 567.1 | 463.68 | 383.59 | 495.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 237.83 | 36.68 | -68.7 | -129.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 118.23 | -60.96 | -99.04 | -231.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.73 | 3,721.95 | 4,103.32 | 4,007.38 | 3,520.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.35 | 1,917.33 | 2,469.57 | 2,467.71 | 2,190.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 1,350.27 | 1,343.06 | 1,201.37 | 1,020.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.4 | -617.39 | -481.59 | 253.92 | 26.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.69 | -94.85 | 55.41 | 316.28 | -33.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.72 | -87.9 | -272.03 | -215.91 | -9.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.84 | 392.19 | 179.16 | 21.7 | -239.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | 168.28 | -1.42 | 83.13 | -229.09 | |