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 | 799.01 | 581.26 | 899.37 | 1,209.39 | 1,399.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.68 | -43.87 | 181.03 | 354.92 | 345.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.6 | -187.02 | 19.19 | 159.5 | 128.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.31 | -168.2 | 23.09 | 107.02 | 106.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600.01 | 3,257.92 | 3,268.76 | 3,399.49 | 3,977.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.67 | 664.09 | 885.33 | 1,172.08 | 1,777.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.66 | 1,028.75 | 1,051.73 | 1,156.06 | 1,237.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.83 | 328.71 | -18.21 | -56.57 | -284.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.9 | 303.71 | 138.45 | 201.26 | 45.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.73 | -49.09 | -95.67 | -163.18 | -249.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.84 | -222.9 | -61.11 | -83.94 | 213.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 31.72 | -18.33 | -45.86 | 9.11 | |