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 | 821.05 | 1,272.28 | 947.14 | 857.95 | 970.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.46 | 474.77 | 298.71 | 283.77 | 167.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.96 | 199.76 | 95.11 | 31.33 | -173.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.94 | 205.36 | 82.42 | 35.97 | -132.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.62 | 3,416.14 | 3,337.94 | 3,393.89 | 3,279.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.68 | 276.1 | 436.04 | 501.88 | 518.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.79 | 2,739.27 | 2,519.22 | 2,524.71 | 2,329.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.97 | -79.11 | -115.82 | -386.93 | 68.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.85 | 182.05 | 47.72 | 49.67 | 239.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.89 | -327.96 | 115.4 | -344.23 | -454.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.84 | 725.31 | -170.88 | 20.11 | 59.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.45 | 578.3 | -7.44 | -274.93 | -157.23 | |