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 | 1,552.5 | 2,097 | 3,874.6 | 4,698.6 | 5,209.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 91.2 | 540.7 | 758.5 | 911.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.4 | -449.1 | -208.1 | 20.4 | 173.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857.7 | -323.9 | -251.7 | -176.4 | -55.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.7 | 3,121.5 | 3,065 | 2,946.3 | 3,203.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.6 | 1,195.6 | 1,309.5 | 1,343.4 | 1,310.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.5 | -751.9 | -797.4 | -985.6 | -1,011.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | -381.16 | -135.48 | 35.1 | -71.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | -168.3 | -98.6 | 186.5 | 243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.2 | -117.4 | -32.5 | -48.7 | -56.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.5 | 230.5 | 100.5 | -41.8 | -109.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | -58 | -41.4 | 76.4 | 73.4 | |