Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.53 | 1,140.28 | 1,154.34 | 1,407.1 | 1,682.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.55 | 360.78 | 349.04 | 551.67 | 742.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 17.32 | -37.94 | 115.55 | 266.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.83 | 37.22 | -433.69 | 160.77 | 251.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 3,337.44 | 2,965.57 | 3,220.54 | 3,660.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.8 | 1,104.6 | 1,247.18 | 1,262.3 | 1,441.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.81 | 2,203.1 | 1,669.12 | 1,909.7 | 2,175.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.51 | -215.54 | 1.48 | 145.55 | 183.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.02 | -349.47 | 95.03 | 172.3 | 219.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.03 | -199.23 | -23.32 | -81.98 | -223.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.47 | -81.84 | -10.56 | 56.92 | 83.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.47 | -630.54 | 61.14 | 147.24 | 79 | |