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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.4 | 1,796.74 | 1,896.09 | 2,308.44 | 2,304.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.44 | 391.59 | 274.32 | 334.67 | 363.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 78.03 | -46.73 | -5.03 | 29.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 24.49 | -98.62 | -67.72 | -33.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,600.9 | 5,779.51 | 6,060.95 | 6,881.72 | 6,904.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.48 | 2,153.32 | 3,601.01 | 3,206.19 | 3,733.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.37 | 2,156.48 | 2,059.64 | 1,993.24 | 1,978.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.95 | 196.1 | 3.46 | -236.94 | 677.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.24 | 241.47 | 143.68 | 55.13 | 250.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.21 | -142.89 | -193.64 | -112.79 | -165.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.45 | -97.04 | 145.85 | 304.6 | -99.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 1.53 | 95.89 | 246.94 | -14.9 | |