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 | 757.59 | 1,499.92 | 1,698.2 | 1,674.74 | 1,911.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.7 | 76.75 | 136.89 | 11.17 | 165.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.71 | -10.34 | 14.8 | -115.64 | 33.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.89 | -79.48 | -28.64 | -144.34 | 16.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,902.21 | 4,090.1 | 3,369.07 | 3,205.78 | 3,221.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.78 | 2,940.32 | 2,513.57 | 2,293.59 | 2,147.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.11 | 491.11 | 490.97 | 678.61 | 744.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.72 | 280.57 | 37.17 | -4.94 | 34.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 317.86 | 46.22 | 40.91 | 329.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.79 | -33.03 | 9.39 | -42.15 | -33.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.2 | -124.37 | -111.15 | 19.75 | 59.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.3 | 170.99 | -36.58 | 16.41 | 247.54 | |