Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,338.88 | 945.8 | 1,028.41 | 1,186.79 | 1,132.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.63 | 632.94 | 668.08 | 711.23 | 578.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -150.03 | -31.91 | -7.97 | 32.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | 350.95 | 30.21 | 73.66 | 58.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.76 | 3,065.52 | 3,277.65 | 3,442.98 | 3,800.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.84 | 536.61 | 597.73 | 845.03 | 1,257.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.58 | 2,116.47 | 2,052.18 | 2,148.22 | 2,164.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.31 | -28.2 | 83.23 | -243.03 | -366.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -12.53 | 144.64 | 35.69 | 30.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.29 | -278.23 | 419.25 | -260.52 | -331.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -43.71 | -107.12 | -15.08 | 313.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.23 | -334.48 | 456.77 | -239.91 | 13.12 | |