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 | 1,642.11 | 2,328.15 | 2,795.98 | 4,006.29 | 3,662.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.27 | 572.43 | 878.98 | 1,160.23 | 984.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.12 | -11.14 | 168.31 | 305.39 | 54.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.15 | 29.94 | 203.02 | 315.74 | 116.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.97 | 2,703.14 | 3,011.24 | 3,971.93 | 3,673.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.66 | 1,433.06 | 1,751.08 | 2,435.43 | 2,055.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.79 | 1,215.25 | 1,183.74 | 1,461.5 | 1,536.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.99 | 162.44 | 444.99 | 232.27 | 37.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | 226.34 | 686.31 | 529.84 | 152.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.65 | -156.95 | -160.52 | -444.25 | -332.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -1 | -275.03 | -85.46 | -18.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.83 | 62.18 | 231.7 | 18.38 | -168.91 | |