Period Ending: | 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 | 1,167.15 | 1,573.09 | 1,865.1 | 1,802.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 383.75 | 454.26 | 390.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 129.53 | 185.09 | 120.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.5 | 38.91 | 50.71 | -28.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.77 | 2,938.21 | 3,367.8 | 3,501.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.58 | 634.88 | 897.39 | 1,000.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.51 | 888.44 | 917.2 | 861.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.31 | -98.54 | -235.22 | -47.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.93 | 45.97 | -30.88 | 121.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,429.48 | -218.94 | -176.6 | -187.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.04 | 153.9 | 202.88 | 58.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | -21.54 | -4.05 | -6.5 | |