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 | 1,233.3 | 2,131.15 | 1,900.85 | 2,032.03 | 2,218.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.55 | 535.38 | 510.84 | 552.2 | 615.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.37 | 40.23 | 52.87 | 88.47 | 196.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.09 | 88.17 | 91.26 | 114.07 | 283.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,562.76 | 4,054.52 | 4,420.94 | 4,790.65 | 4,965.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.92 | 1,391.05 | 1,690.28 | 1,842.77 | 1,704.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.55 | 2,621.96 | 2,710.6 | 2,915.71 | 3,195.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -118.32 | -60.77 | 95.5 | 73.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | -143.61 | -7.59 | 117.64 | 213.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.34 | -65.83 | -60.88 | -134.01 | 54.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.34 | 193.01 | 24.67 | 153.67 | -247.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.66 | -28.84 | -33.77 | 141.44 | 19.11 | |