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 | 1,385.76 | 1,614.89 | 1,744.54 | 2,134.75 | 2,303.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.88 | 336.02 | 152.34 | -48.51 | -10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.31 | 100.62 | -183.37 | -444.9 | -378.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.95 | 121.87 | -154.35 | -564.53 | -516.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.4 | 3,490.02 | 6,291.05 | 6,793.67 | 6,697.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.89 | 1,165.41 | 1,983.48 | 2,530.53 | 2,333.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.75 | 1,833.41 | 2,852.47 | 2,310.98 | 1,852.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | -524.23 | -2,073.85 | -1,018.37 | -197.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.21 | -105.09 | -527.47 | -328.02 | 137.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | -823.7 | -1,744.78 | -628.4 | -230.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.31 | 972.85 | 2,505.27 | 947.34 | 64.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 41.33 | 235.16 | -7.93 | -29.09 | |