Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.27 | 2,089.21 | 2,893.09 | 4,815.94 | 4,531.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.05 | 174.03 | 289.4 | 758.42 | 713.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.02 | -292.95 | -230.84 | 68.65 | 41.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | -269.06 | 18.73 | 49.38 | 110.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,681.57 | 5,735.57 | 7,601.94 | 8,162.85 | 7,628.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.68 | 2,368.9 | 3,613.46 | 4,181.01 | 3,740.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.21 | 3,049.5 | 3,060.19 | 3,104.04 | 3,189.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | -12.72 | -361.83 | 96.9 | 91.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | 1.52 | -56.25 | -24.44 | 237.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.33 | 248.26 | -32.6 | -223.37 | 370.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.13 | -125.89 | 570.07 | -3.04 | -329.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 123.99 | 482.69 | -251.22 | 281.14 | |