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 | 863.39 | 1,105.78 | 849.2 | 1,264.51 | 1,643.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.73 | 340.25 | 246.38 | 400.33 | 578.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | 114.48 | -33.84 | 75.3 | 192.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 91.63 | -17.31 | 98.47 | 92.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,180.42 | 6,389.97 | 6,803.4 | 8,096.84 | 10,303.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,241.14 | 4,038.99 | 3,768.84 | 4,633.98 | 6,416.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.33 | 968.1 | 1,085.58 | 1,285.84 | 1,825.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.89 | -124.74 | -590.86 | -342.69 | -1,052.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.8 | -224.16 | -385.06 | -215.37 | -273.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -10.41 | -5.34 | -4.59 | -20.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.43 | 234.27 | 434.09 | 92.01 | -91.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | -0.3 | 43.69 | 0.49 | 30.38 | |