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 | 573 | 1,143.2 | 1,616.1 | 1,277.5 | 1,312.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.1 | 383.4 | 557.9 | 425.1 | 519.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | 41.5 | -28.6 | -24.5 | 75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.2 | 64.4 | -29.4 | -99.1 | 44.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.3 | 2,426.3 | 2,399.4 | 2,453.9 | 2,441 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.4 | 645.9 | 598.5 | 699.1 | 925.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.9 | 963.8 | 928.2 | 806.2 | 809.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.05 | -226.98 | -64.74 | 2.8 | -286.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.2 | 46.2 | 19.3 | 93.6 | 245 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -39.8 | -7.3 | -24.2 | -118.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.1 | 70.1 | -26.3 | 78 | -190.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 69.3 | -56.6 | 124.4 | -94.5 | |