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 | 467.27 | 628.71 | 431.09 | 1,044.66 | 1,013.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.41 | 204.39 | 15.01 | 515.55 | 509.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.6 | 10.64 | -175.98 | 310.03 | 306.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.52 | 18.08 | -145.69 | 227.62 | 234.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.45 | 3,487.6 | 3,085.13 | 3,253.59 | 3,265.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.61 | 354.73 | 288.22 | 307.87 | 283.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.98 | 2,520.01 | 2,285.1 | 2,403.56 | 2,431.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.58 | 71.28 | -135.64 | 255.58 | 194.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | 196.01 | -12.69 | 473.94 | 358.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.07 | -162.62 | 211.1 | -61.32 | -99.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.98 | -7.27 | -183.59 | 30.58 | -158.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.88 | 26.12 | 14.82 | 443.21 | 100.48 | |