Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.7 | 270.11 | 774.58 | 911.15 | 1,033.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -1.79 | 315.94 | 373.14 | 396.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.2 | -217.62 | 1.73 | -21.38 | -19.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.49 | -163.44 | -74.35 | -49 | -281.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,574.38 | 11,262.56 | 11,646.71 | 12,363.28 | 12,857.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.52 | 1,470.33 | 1,967.09 | 2,324.57 | 2,239.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.21 | 5,497.78 | 5,637.6 | 5,593.08 | 5,311.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.41 | -289.48 | -73.76 | -421.69 | -188.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.66 | -21.77 | 174.04 | 114.94 | 145.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.3 | -172.88 | -182.47 | -500.16 | -477.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.11 | 147.51 | 20.24 | 409.68 | 394.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | -47.02 | 11.63 | 23.87 | 71.14 | |