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 | 528.4 | 827.21 | 1,679.77 | 1,928.8 | 2,012.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.71 | 422.91 | 915.36 | 1,025.07 | 1,094.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.81 | -220.12 | 133.65 | 235.59 | 289.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.93 | -192.9 | 110.69 | 117.73 | 140.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,072.56 | 4,212.86 | 4,348.55 | 4,435.15 | 4,581.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.93 | 802.35 | 876.98 | 1,022.11 | 797.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.84 | 325.66 | 445.85 | 563.15 | 1,069.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.6 | 119.22 | 294.26 | 100.33 | 246.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.4 | 126.85 | 493 | 397.22 | 417.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.04 | 87.52 | -133.09 | -118.82 | -66.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.42 | -232.97 | -297.39 | -260.16 | -343.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.29 | -6.79 | 50.82 | 11.55 | 11.04 | |