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 | 649.7 | 271.98 | 307.2 | 2,236.63 | 313.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.85 | 121.69 | 162.21 | 414.04 | 98.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.01 | 55.1 | 93.29 | 345.33 | 13.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.99 | 95.55 | 161.94 | 331.33 | 84.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,845.53 | 9,090.5 | 9,190.92 | 6,790.1 | 6,875.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.63 | 2,565.35 | 2,897.01 | 844.48 | 1,041.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,588.08 | 6,302.41 | 6,206.9 | 5,945.47 | 5,818.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,023.02 | 1,353.66 | 283.56 | 38.67 | 658.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,757.22 | 1,495.5 | 452.23 | 60.91 | 106.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.25 | 336.07 | -1,362.45 | 191.92 | -233.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.45 | -520.85 | -429.91 | -651.67 | 92.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,786.41 | 1,310.71 | -1,340.12 | -398.83 | -33.88 | |