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 | 2,509.72 | 3,582.11 | 3,473.58 | 3,937.37 | 3,934.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.13 | 414.79 | 388.29 | 491.52 | 238.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 69.65 | 34.65 | 41.66 | -242.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.12 | 136.97 | -162.59 | 159.08 | 17.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,123.75 | 4,310.29 | 4,425.35 | 7,382.25 | 7,027.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.23 | 1,017.6 | 1,354.83 | 3,914.97 | 2,920.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.37 | 3,106.33 | 2,953.43 | 3,133.9 | 3,125.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | -100.67 | 86.18 | 628.34 | -2,224.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.08 | 119.37 | 156.86 | 307.92 | 7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.65 | -192.61 | 151.51 | -1,160.4 | -770.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | 31.92 | 89.9 | 740.4 | 552.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.77 | -41.34 | 398.35 | -112.57 | -210.78 | |