Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.26 | 1,622.34 | 1,487.85 | 1,823.07 | 2,309.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.74 | 182.67 | -5.37 | 121.44 | 325.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | -109.32 | -261.52 | -158.37 | 47.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | -81.24 | -234.21 | -116.94 | 51.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,650.78 | 2,664.24 | 2,712.94 | 3,246.14 | 3,529.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.03 | 1,161.25 | 1,412.92 | 1,507.4 | 1,687.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.22 | 1,432.11 | 1,244.2 | 1,661.84 | 1,715.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.32 | -110.08 | -2.81 | -107.87 | -324.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.1 | -45.23 | -138.46 | 8.67 | -103.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.73 | -127.83 | -150.85 | -192.06 | -137.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.95 | 146.92 | 277.14 | 513.27 | 146.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.61 | -28.23 | -11.13 | 331.83 | -92.62 | |