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 | 1,481.44 | 1,910.03 | 2,460.38 | 2,235.05 | 2,314.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.91 | 351.06 | 287.11 | 123.27 | 106.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | 165.94 | 81.13 | -78.09 | -93.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 282.16 | 229.72 | -28.63 | -69.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.65 | 3,252.57 | 3,680.25 | 4,070.57 | 4,337.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.95 | 371.54 | 612.2 | 902.1 | 1,113.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.96 | 2,695.87 | 2,907.67 | 2,861.12 | 2,791.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.37 | -893.74 | -154.34 | -51.02 | -564.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 311.79 | 112.65 | 108.56 | 112.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.27 | -600.34 | -263.45 | -401.06 | -519.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.16 | -64.21 | 44.9 | 80.29 | 207.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.87 | -355.36 | -100.39 | -211.81 | -199.48 | |