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 | 346.88 | 826.74 | 1,790.87 | 2,101.41 | 1,449.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.74 | 246.31 | 337.96 | 303.85 | 278.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.48 | 126.72 | 179.39 | 162.57 | 150.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 80.51 | 84.98 | 8.85 | 13.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.56 | 2,760.24 | 5,582.93 | 5,397.25 | 5,203.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.71 | 750.43 | 2,403.99 | 1,856.61 | 1,998.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.45 | 1,318.31 | 1,479.42 | 1,441.76 | 1,443.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.29 | -494.11 | 531.1 | -964.25 | -52.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.6 | -118.77 | -16.77 | 770.35 | 373.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -371.52 | -948.64 | -782.04 | -360.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.54 | 728.47 | 839.92 | 59.18 | -127.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 238.18 | -125.5 | 51.32 | -111.88 | |