Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.41 | 2,709.02 | 2,897.83 | 3,411.72 | 4,037.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.62 | 848.35 | 884.19 | 972.4 | 978 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.18 | 77.27 | 74.37 | 21.79 | -71.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.63 | -131.74 | 51.91 | -142.2 | -155.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.02 | 2,629.38 | 2,771.25 | 2,959.3 | 2,523.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.39 | 857.48 | 897.72 | 1,226.2 | 1,057.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.18 | 978.3 | 1,829.5 | 1,694.16 | 1,441.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | 96.11 | 68.74 | 144.95 | -138.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.55 | 202.11 | 150.39 | 218.93 | -56.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -125.79 | -90.65 | -241.11 | -72.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.45 | -36.1 | -1.96 | -15.9 | -144.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.04 | 37.37 | 67.05 | -35.67 | -269.77 | |