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 | 1,322.39 | 1,633.83 | 1,663.4 | 2,114.67 | 1,782.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.63 | 504.05 | 540.15 | 638.5 | 553.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | -23.87 | -76.18 | -65.3 | -206.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 31.23 | 18.59 | 27.09 | -55.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853.56 | 3,398.67 | 3,749.33 | 4,420.66 | 4,722.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.28 | 1,312.87 | 1,657.45 | 1,804.85 | 1,690.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.74 | 1,824.75 | 1,857.68 | 1,876 | 1,775.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.44 | -40.74 | -480.43 | -397.41 | -553.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 215.37 | -31.55 | 211.53 | 364.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.63 | -128.42 | -331.93 | -478.93 | -679.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.96 | 120.02 | 88.68 | 340.16 | 311.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.28 | 206.97 | -274.78 | 72.79 | -2.93 | |