Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.14 | 2,271.61 | 2,466.36 | 2,792.53 | 3,101.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.71 | 355.65 | 471.35 | 575.24 | 489.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.13 | 19.77 | 95.28 | 78.5 | -94.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.98 | 22 | 47.86 | 30.32 | -246.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.56 | 3,728.38 | 5,332.56 | 7,122.94 | 6,940.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.95 | 1,312.09 | 1,515.65 | 2,799.01 | 3,194.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.89 | 2,291.25 | 3,142.68 | 3,309.2 | 2,905.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.9 | 40.34 | -561.89 | -488.53 | -87.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.68 | 207.72 | -23.65 | 9.83 | 498.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.31 | -216.85 | -844.05 | -871.55 | -358.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.42 | -68.35 | 1,049.22 | 807.82 | 137.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -76.74 | 175.31 | -53.86 | 276.19 | |