Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.27 | 2,540.24 | 2,464.9 | 3,062.82 | 2,530.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.16 | 1,057.45 | 527.92 | 244.69 | 281.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.64 | 375.07 | 245.96 | 0.51 | 168.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.25 | 49.51 | 23.3 | 20.04 | 16.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,160.72 | 12,849.55 | 12,818.22 | 13,498.05 | 14,651.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.03 | 6,612.33 | 6,117.04 | 5,467.9 | 5,980.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215.4 | 5,434.79 | 5,458.21 | 6,576.53 | 6,569.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.38 | 968.94 | 656.62 | -1,260.72 | 341.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.29 | 1,005.68 | 844.98 | -1,244.35 | 721.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -142.18 | -556.69 | 272.17 | 106.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.35 | -728.64 | -131.83 | 699.81 | 29.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.42 | 134.86 | 156.46 | -272.37 | 857.71 | |