Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,518.51 | 2,067.06 | 2,470.28 | 3,145.39 | 3,276.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.14 | 399.75 | 324.28 | 90.5 | -186.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.46 | 275.86 | 156.24 | -132.35 | -412.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.66 | 164.43 | 89.23 | -230.96 | -375.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.03 | 5,120.26 | 6,378.24 | 8,840.4 | 8,775.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.98 | 2,660.14 | 3,382.33 | 4,584.59 | 5,278.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.28 | 1,910.83 | 1,921.97 | 1,799.28 | 1,476.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.44 | -355.95 | -847.51 | -108.23 | -1,736.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.22 | -537.9 | -89.76 | 276.96 | -513.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.09 | 197.94 | -508.4 | -925.71 | -474.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.6 | 358.25 | 594.99 | 1,190.55 | 409.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.11 | 18.25 | -2.91 | 541.8 | -578.26 | |