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 | 640.86 | 729.25 | 400.61 | 312.75 | 353.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.1 | 458 | 236.11 | 111.17 | 151.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.8 | 193.55 | 11.13 | -303.37 | -204.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.26 | 235.04 | 85.58 | -189.76 | -123.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.63 | 3,254.05 | 3,366.52 | 3,480.46 | 3,657.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.42 | 579.42 | 615.15 | 938.44 | 1,118.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.76 | 2,613.67 | 2,690.24 | 2,496.3 | 2,408.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.86 | -114 | -219.53 | -297.02 | -269.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.79 | 222.42 | -9.68 | -303.96 | -107.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | -181.07 | -216.75 | -105.77 | -258.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | 975.03 | 159.48 | 350.21 | 329.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.66 | 1,016.39 | -66.95 | -59.53 | -36.95 | |