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 | 1,135.52 | 1,594.29 | 1,986.91 | 3,527.06 | 2,608.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.11 | 483.72 | 389.78 | 559.78 | 290.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.49 | 135.93 | 35.63 | 112.72 | -142.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.42 | 89.19 | 159.2 | 105.28 | -190.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,062.46 | 3,827.13 | 5,010.26 | 5,253.32 | 5,651.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.83 | 1,125.52 | 1,937.53 | 2,085.49 | 2,421.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.09 | 2,378.72 | 2,549.59 | 2,588.02 | 2,344.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.97 | 120.57 | -527.9 | 191.4 | -255.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.68 | 223.83 | -216.38 | 144.79 | -192.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.93 | -21.65 | -53.66 | -21.45 | -20.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.27 | -419.61 | 544.27 | 60.03 | 501.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.03 | -222.72 | 288.25 | 201.8 | 291.23 | |