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 | 2,274.59 | 2,772.85 | 2,759.52 | 2,537.77 | 3,518.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.21 | 374.43 | 364.13 | 222.94 | 153.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.28 | 243.31 | 222.85 | 82.47 | -53.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.04 | 190.17 | 196.5 | 84.63 | -68.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.23 | 2,892.06 | 3,046.99 | 3,941.54 | 5,175.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.09 | 453.98 | 440.09 | 838.17 | 1,741.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.97 | 2,361 | 2,525.93 | 2,578.9 | 2,571.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.12 | 42.36 | 29.4 | -361.87 | -532.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.35 | 106.96 | 227.69 | -15.68 | -212.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.52 | -498.7 | -216.24 | -448.63 | -549.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.2 | 270.71 | 4.7 | 430.3 | 907.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | -126.72 | 36.74 | -28.99 | 151.59 | |