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 | 1,734 | 1,815.93 | 2,025.01 | 2,084.43 | 2,414.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.32 | 286.06 | 333.01 | 329.4 | 280.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.45 | 57.31 | 98.33 | 79.86 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.26 | 61.83 | 100.23 | 119.33 | 55.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.76 | 3,080.74 | 3,258.3 | 3,358.19 | 3,627.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.6 | 590.14 | 612.65 | 671.57 | 802.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.03 | 2,390.2 | 2,576.42 | 2,616.98 | 2,725.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | 14.54 | -58.66 | 54.35 | 99.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.59 | 85.01 | 172.85 | 166.23 | 244.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.31 | -511.84 | -57.51 | -1,134.4 | -22.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29 | 240.41 | -56.72 | -24.56 | -134.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.7 | -214.65 | 143.95 | -1,006.79 | 148.64 | |