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 | 986.09 | 1,375.71 | 1,524.3 | 1,579.25 | 2,563.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.97 | 152.83 | 89.38 | 59.11 | 65.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 36.82 | -36.93 | -59.4 | -92.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 28.78 | -48.08 | -141.43 | -291.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.02 | 2,726.54 | 3,189.1 | 3,581.3 | 3,898.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.56 | 476.75 | 800.17 | 1,064.52 | 1,658.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.2 | 1,788.95 | 1,732.31 | 1,598.12 | 1,730.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.4 | -310.44 | 108.93 | -318.21 | -458.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.18 | -208.63 | -146.39 | -205.9 | -247.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -53.93 | -54.62 | -262.5 | -105.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.41 | -162.38 | 347.32 | 476.77 | 237.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.14 | -424.95 | 146.32 | 8.37 | -115.33 | |