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 | 716.9 | 1,205.2 | 1,637.3 | 1,423 | 1,107.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 183.7 | 221.4 | 216 | 208.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | -5.8 | 20.6 | 27.1 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -227.5 | -35.9 | -35.2 | -34.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,723.8 | 1,080.6 | 1,151.7 | 1,043.6 | 891.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,933.2 | 439.5 | 417.2 | 413.8 | 483 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.9 | 11.9 | -29.6 | -136.3 | -143.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 638.34 | -36.23 | 20.21 | 35.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.1 | 27 | -9.5 | 26.5 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.1 | -223.2 | -22.5 | 39.1 | -13.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.5 | 4.3 | 68.1 | -65.3 | -26.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 2.2 | 34.7 | 0.1 | -33 | |