Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 2,228.34 | 3,102.1 | 3,855.65 | 3,234.36 | 2,979.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.52 | 293.32 | 222.15 | 209.11 | 219.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.08 | 89.47 | 16.73 | 10.73 | -132.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 8.79 | 8.29 | 10 | -28.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.86 | 1,833.19 | 2,016.27 | 1,973.83 | 2,027.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.68 | 940.46 | 1,107.18 | 1,066.02 | 1,155.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.49 | 684.73 | 665.48 | 674.95 | 629.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.07 | -264.26 | -189.88 | 197.93 | -20.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.06 | -173.36 | -135.63 | 257.11 | 152.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.97 | -143.71 | -52.2 | -33.21 | -113.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.7 | 387.7 | -11.42 | -124.74 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.39 | 70.62 | -199.25 | 99.16 | 37.15 | |