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 | 1,057.43 | 1,799.69 | 2,021.06 | 2,445.43 | 2,571.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 291.59 | 386.9 | 411.49 | 153.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | 158.8 | 226.94 | 248.61 | 6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | 88.22 | 175.7 | 163.61 | -45.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,646.65 | 2,789.47 | 2,904.92 | 3,283.18 | 3,115.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.94 | 1,349.31 | 1,319.71 | 1,626.35 | 1,596.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.64 | 1,350.62 | 1,487.99 | 1,587.21 | 1,474.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.73 | 190.91 | 291.18 | -139.45 | -253.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | 358.84 | 450.18 | 70.04 | -220.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | -116.55 | -24.58 | -97.35 | -47.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.85 | -150.24 | -204.38 | 14.4 | 61.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 82.33 | 218.26 | -12.66 | -223.94 | |