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 | 2,914.13 | 3,634.55 | 4,194.33 | 4,333.06 | 3,789.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.52 | 497.1 | 514.09 | 618.12 | 129.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.49 | 99.9 | 83.47 | 195.84 | -104.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.81 | -24.29 | 137.06 | 147.7 | -172.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,881.86 | 4,308.93 | 5,004.38 | 5,356.3 | 5,470.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.4 | 1,922.03 | 2,098.71 | 1,944.74 | 2,163.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.62 | 1,428.75 | 1,904.98 | 2,360.75 | 2,152.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.73 | -92.38 | -193.81 | -84.68 | -119.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.82 | 58.45 | -61.04 | 84.86 | -116.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | -11.02 | -74.72 | -120.77 | -71.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.42 | 159.46 | 116.43 | -107.72 | 154.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.53 | 195.88 | -21.63 | -143.32 | -33.32 | |