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 | 2,014.26 | 2,580.1 | 3,302.33 | 2,699.46 | 2,589.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.56 | 405.81 | 481.74 | -73.13 | 316.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 71.03 | 110.64 | -413.44 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 62.3 | 116.87 | -430.71 | -204.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.78 | 3,031.81 | 3,728.74 | 3,242.06 | 3,511.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.21 | 1,375.87 | 1,565.24 | 1,521.84 | 1,463.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.06 | 1,582.54 | 1,770.68 | 1,348.2 | 1,833 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.75 | 104.66 | -105.06 | 279.75 | -75.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.9 | 44.25 | 7.61 | 126.65 | -31.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 37.79 | -227.31 | -64.25 | -156.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -134.6 | 341.13 | -98.9 | 520.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.38 | -53.25 | 122.14 | -36.62 | 334.98 | |