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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.8 | 1,286.3 | 1,369.64 | 1,445.8 | 1,542.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 311.89 | 306.08 | 144.74 | 160.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.91 | 131.08 | 101.69 | -86.23 | -47.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.83 | 150.51 | 99.06 | -77.63 | 176.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.56 | 2,111.74 | 3,131.74 | 3,424.26 | 2,724.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.54 | 807.27 | 1,683.69 | 1,922.64 | 757.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.52 | 1,221.18 | 1,396.79 | 1,370.66 | 1,708.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.39 | 277.58 | 156.09 | -227.76 | -1,143.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 196.09 | 43.95 | 68.81 | 718.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 41.62 | -327.11 | -320.95 | -142.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.96 | -205.53 | 311.85 | 256.88 | -327.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 30.94 | 36.1 | 3.62 | 231.27 | |