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 | 4,376.85 | 6,233.35 | 6,784.81 | 6,873.95 | 7,847.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.99 | 726.76 | 628.67 | 747.73 | 952.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.27 | 230.52 | -38.7 | 142.9 | 227.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 103.94 | -375.41 | 15.11 | 64.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507.58 | 7,100.62 | 8,371.69 | 7,884.56 | 8,535.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.38 | 3,475.33 | 4,464.63 | 2,721.7 | 3,347.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.25 | 3,150.86 | 3,590.3 | 3,625.66 | 3,704.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.36 | -485.4 | -558.5 | -431.37 | -49.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.79 | -77.75 | -143 | -217.59 | 113.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.72 | -148.69 | -178.5 | -313.38 | -180.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.62 | 147.16 | 1,255.07 | -407.02 | 199.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -72.19 | 938.05 | -921.91 | 145.83 | |