Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,316.59 | 1,560.86 | 1,619.49 | 1,636.26 | 1,353.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.53 | 760.15 | 695.9 | 695.83 | 467.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.06 | 226.64 | 244.58 | 344.84 | 130.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 130.4 | 180.78 | 188.06 | -1,368.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.54 | 5,641.54 | 5,162.82 | 5,165.7 | 3,428.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.46 | 2,590.73 | 2,029.43 | 1,516.26 | 1,546.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.51 | 2,443.43 | 2,599.73 | 2,765.96 | 1,373.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.09 | -634.17 | 143.72 | 293.17 | 1,631.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -578.52 | 217.98 | 305.6 | 322.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.97 | -458.58 | -143.81 | -97.14 | -37.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 1,040.15 | -152.67 | -120.72 | -369.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.33 | 3.03 | -78.5 | 87.74 | -85.07 | |