Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 1,375.72 | 2,057.91 | 1,609.9 | 1,739.32 | 2,192.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.2 | 331.32 | 279.37 | 267.56 | 272.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 111.49 | 37.23 | 20.11 | -9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | 104 | -308.04 | 45.29 | -139.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.43 | 3,476.53 | 3,017.15 | 3,257.86 | 3,321.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.71 | 795.55 | 755.37 | 966.02 | 1,061.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.16 | 2,478.4 | 2,126.11 | 2,171.81 | 2,047.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.89 | 27.96 | 49.12 | -231.76 | 393.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.54 | 65.47 | 224.62 | -14.52 | 212.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.26 | -254.84 | -239.8 | -334.24 | 171.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.79 | 540.88 | -132.64 | 194.09 | -47.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.29 | 351.98 | -136.75 | -151.82 | 348.79 | |