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 | 2,007.65 | 2,585.78 | 2,127.61 | 2,800.65 | 2,380.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.4 | 784.65 | 413.92 | 615.28 | 469.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.71 | 82.76 | -179.37 | -8.39 | -516.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.55 | 71.92 | -159.02 | 22.64 | -538.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.58 | 5,627.99 | 6,141.88 | 6,524.4 | 5,076.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.09 | 2,142.04 | 2,651.65 | 2,855.34 | 2,375.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.45 | 2,817.28 | 2,367.31 | 2,433.44 | 1,786.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.36 | -945.12 | -548.46 | -128.95 | -151.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.34 | -339.44 | 46.37 | 192.43 | -140.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.37 | -1,412.38 | -644.95 | -180.8 | 682.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.09 | 1,629.72 | 671.7 | 211.2 | -875.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.93 | -122.7 | 77.82 | 224.13 | -332.96 | |