Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.75 | 1,552.7 | 1,512.48 | 1,651.9 | 1,660.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.6 | 354.19 | 115.27 | 151.35 | 128.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.97 | 246.9 | 14.99 | 36.15 | 19.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.13 | 196.98 | 14.17 | 41.04 | 4.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.47 | 1,820.47 | 2,447.89 | 2,614.54 | 2,785.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.25 | 489.04 | 648.95 | 750.48 | 817.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.77 | 1,305.37 | 1,342.93 | 1,379.33 | 1,346.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.72 | -130.83 | -289.6 | -357.97 | -275.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 174.03 | 1.94 | 164.28 | 19.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.73 | -227.27 | -333.05 | -569.93 | -248.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.21 | 87.13 | 569.27 | 80.85 | 136.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.94 | 33.69 | 238.26 | -324.61 | -87.81 | |