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 | 1,600.01 | 2,154.55 | 3,582.75 | 2,859.54 | 2,600.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.32 | 123.59 | 375 | 310.48 | 327.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.67 | -152.61 | 91.37 | 43 | 21.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.23 | 34.32 | 106.26 | 77.54 | 77.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.04 | 3,134.73 | 2,836.23 | 3,256.54 | 3,125.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.92 | 1,510.1 | 1,194.46 | 1,494.81 | 1,312.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.17 | 1,615.69 | 1,632.8 | 1,716.89 | 1,795.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.08 | -455.26 | -257.89 | -27.63 | -519.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.38 | -37.52 | -89.77 | -56.79 | -455.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 6.9 | -47.53 | 4.35 | -6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.29 | 278.95 | -66.48 | 70.98 | 18.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.89 | 240.47 | -175.98 | 28.13 | -437.2 | |