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 | 924.64 | 907.96 | 1,352.01 | 1,963.9 | 2,554.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.06 | 250.41 | 316.58 | 460.47 | 367.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.81 | -17.41 | -19.88 | 30.78 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.25 | -37.6 | -19.16 | -113.04 | -61.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.7 | 1,419.46 | 1,817.29 | 2,680.31 | 2,544.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.29 | 445.49 | 433.44 | 674.24 | 715.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.6 | 693.63 | 859.42 | 1,246.13 | 1,191.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.65 | 93.58 | 12.57 | 172.48 | -41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | 38.75 | -11.55 | 142.58 | 18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.07 | -15.79 | -259.12 | -415.54 | -62.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -29.55 | 131.54 | 281.34 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.05 | -6.64 | -139.78 | 8.3 | -44.96 | |