Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.29 | 1,714.38 | 2,965.21 | 2,777.76 | 2,279.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.81 | 136.21 | 341.82 | 208.83 | 333.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 55.58 | 189.27 | -54.37 | -188.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 30.03 | 151.77 | -202.95 | -306.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.44 | 1,711.37 | 2,270.48 | 2,111.2 | 2,135.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.07 | 694.91 | 806.8 | 901.14 | 999.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.55 | 854.18 | 1,001.9 | 728.85 | 474.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.15 | -159.34 | -111.77 | 338.36 | -340.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 83.67 | 122.73 | 429.26 | -111.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.9 | -163.23 | -287.59 | 43.05 | -315.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.58 | 107.93 | 315.11 | -217.98 | 391.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 28.38 | 139.62 | 257.5 | -36.85 | |