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 | 2,408.64 | 2,962.64 | 3,277.76 | 2,686.33 | 3,105.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.77 | 939.45 | 1,024.48 | 747.79 | 717.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.93 | 210.64 | 152.47 | -117.01 | -237.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 175.08 | 168.49 | -35.13 | -254.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.71 | 3,982.68 | 4,884.81 | 5,009.26 | 6,042.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.67 | 1,166.76 | 1,154.85 | 1,237.34 | 2,553.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.55 | 1,849.95 | 3,002.99 | 2,780.21 | 2,514.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.17 | -773.52 | 111.39 | -743.36 | -685.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.82 | 203.26 | 538.26 | -29.45 | -308.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.76 | -978.41 | -325.31 | -772.98 | -376.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 922.16 | 509.56 | 440.93 | 555.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.72 | 136.88 | 764.6 | -368.86 | -97.46 | |