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 | 1,911.14 | 2,372.26 | 2,642 | 3,021 | 3,046 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.04 | 559.59 | 736 | 687 | 707 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.43 | 328.57 | 482 | 419 | 359 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.51 | 375.51 | -231 | 144 | 134 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.82 | 4,103.78 | 3,809 | 3,886 | 4,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.91 | 529.26 | 533 | 850 | 665 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.2 | 1,794.19 | 1,446 | 1,567 | 1,966 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -220.57 | 292.9 | 206.88 | -119 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.69 | 124.8 | 138 | 438 | 246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.61 | -99.97 | -174 | -228 | -333 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.69 | 34.75 | 57 | -86 | 17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.16 | 57.66 | 25 | 136 | -81 | |