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 | 3,409.77 | 4,128.45 | 4,606.52 | 5,885.64 | 7,039.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | 356.69 | 252.32 | 139.85 | 152.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 210.11 | 108.71 | -12.2 | -32.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.19 | 161.14 | -160.71 | -92.32 | -110.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.58 | 3,673.88 | 3,471.5 | 3,998.61 | 3,978.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.84 | 1,824.75 | 1,803.28 | 2,405.76 | 2,479.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.03 | 1,814.95 | 1,657.33 | 1,577.39 | 1,485.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | -123.79 | 189.48 | -158.42 | 104.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | -46.06 | 208.48 | -109.75 | 25.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -1.84 | -38.26 | 77.24 | -31.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.71 | 24.43 | -148.76 | 1.74 | 2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -14.68 | 30.77 | -18.42 | 7.81 | |