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 | 2,638.79 | 3,202.52 | 2,792.38 | 3,478.3 | 5,875.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.68 | 50.24 | 88.72 | -41.18 | 514.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -287.94 | -261.82 | -345.28 | 162.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.45 | -267.53 | -307.66 | -435.52 | 56.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,775.14 | 4,800.16 | 4,980.11 | 5,683.16 | 6,606.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.78 | 2,496.23 | 2,168.57 | 3,710.95 | 3,942.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.39 | 1,667.29 | 2,054.44 | 1,545.11 | 1,407.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.35 | -719.14 | -276.54 | 4.19 | -1,025.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.18 | 96.27 | 100.63 | 142.78 | 202.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.15 | -575.48 | -284.63 | -211.67 | -1,188.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.03 | 167.03 | 366.11 | -28.13 | 664.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.16 | -314.31 | 192.11 | -97.77 | -320.81 | |