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 | 1,512.04 | 1,719.84 | 2,400.13 | 2,514.9 | 1,900.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.2 | 639.34 | 596.06 | 578.89 | 691.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.38 | 100.19 | 7.92 | -107.59 | 60.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.28 | 104.59 | -57.86 | -380.33 | -8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.11 | 3,607.72 | 4,056.98 | 4,687.09 | 4,566.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.32 | 1,708.67 | 2,132.38 | 2,404.21 | 2,036.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.86 | 1,512.29 | 1,550.56 | 2,040.71 | 1,980.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.12 | -319.64 | 91.94 | -261.04 | -217.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | -217.5 | 11.76 | -331.42 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.74 | -155.93 | -161.93 | -204.11 | -246.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.96 | 366.89 | 134.1 | 859.86 | 37.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | -8.66 | -16.56 | 324.09 | -194.64 | |