Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.45 | 3,139.49 | 2,873.48 | 2,807.74 | 3,535.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.99 | 502.39 | 461.33 | 256.91 | 430.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.66 | 209.79 | 158.81 | -63.86 | 102.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 210.05 | 184.72 | -365.1 | 124.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943.07 | 4,373.08 | 4,750.59 | 5,078.81 | 5,475.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.98 | 1,511.65 | 1,589.57 | 1,717.63 | 2,085.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836.79 | 2,087.5 | 2,292.07 | 2,396.99 | 2,489.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.84 | -72.69 | -34.26 | -292.53 | -233.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 93.16 | 475.15 | 158.06 | 260.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.53 | -58.93 | -434.59 | -544.51 | -402.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.88 | -10.56 | 221.58 | 338.98 | 156.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | 16.85 | 292.18 | -40.84 | 17.45 | |