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 | 962.52 | 852.56 | 1,090.1 | 964.08 | 544.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.53 | 333.91 | 430.93 | 387.63 | 185.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.52 | 168.62 | 253.16 | 224.42 | 42.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.2 | 120.14 | 183.98 | 438.05 | -71.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.5 | 2,131.09 | 3,001.51 | 3,901.69 | 4,702.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.9 | 327.76 | 928.38 | 1,168.29 | 1,998.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.4 | 1,482.39 | 1,751.8 | 2,179.04 | 1,996.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.77 | -398.37 | -672.57 | -694.4 | -572.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.83 | 112.35 | 321.53 | 225.22 | 15.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.12 | -518.78 | -911.11 | -434.67 | -764.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 220.14 | 388.79 | 211.78 | 633.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.41 | -186.55 | -200.81 | 2.35 | -115.71 | |