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 | 1,711.96 | 1,462.78 | 1,652.48 | 5,340.83 | 6,082.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.93 | 76.44 | 102.39 | 175.87 | 183.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.96 | -247.87 | -88.95 | -27.51 | -22.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808.64 | -392.77 | -115.83 | 41.07 | 38.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.75 | 3,964.83 | 4,156.13 | 5,501.1 | 5,477.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.49 | 1,974.76 | 1,815.67 | 3,308.16 | 3,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.55 | 1,790.62 | 1,674.93 | 1,716.02 | 1,754.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.45 | 270.9 | -145.64 | 170.88 | 96.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.37 | -27 | -176.25 | 217.32 | 303.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.27 | 187.74 | 413.97 | 33.26 | -54.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -203.16 | -191.52 | -285.79 | -186.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.9 | -42.43 | 46.21 | -35.22 | 61.73 | |