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 | 1,924.45 | 2,541.72 | 3,905.56 | 3,685.17 | 4,080.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.68 | 404.87 | 460.46 | 488.55 | 415.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.38 | 132.77 | 96.18 | 59.75 | -68.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.76 | 83.08 | 44.62 | 28.58 | -236.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.03 | 3,585.73 | 4,094.7 | 4,894.4 | 5,109.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.03 | 1,618.65 | 2,005.52 | 2,206.59 | 2,599.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.77 | 1,671.84 | 1,724.82 | 1,755.48 | 1,489.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.49 | -559.94 | -361.05 | -354.39 | -233.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 42.44 | 87.06 | 246.17 | 403.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.14 | -666.01 | -476.84 | -649.99 | -499.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.38 | 886.62 | 222.35 | 323.39 | 23.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 263.57 | -150.97 | -87.81 | -67.32 | |