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 | 2,342.1 | 1,724.19 | 1,649.42 | 2,509.42 | 2,483.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.13 | 474.86 | 482.97 | 564.77 | 573.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.65 | 96.04 | 92.56 | 155.49 | 84.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | -233.5 | -565.86 | -342.4 | -409.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,350.09 | 11,010.26 | 11,786.19 | 13,446.12 | 14,885.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.68 | 3,454.77 | 3,770.78 | 5,498.43 | 7,332.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.43 | 4,357.62 | 2,843 | 2,575.82 | 2,251.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.94 | -2,516.08 | 647.76 | -688.55 | -1,399.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.55 | -248.11 | 740.55 | 1,227.2 | 98.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.22 | -473.04 | -716.74 | -961.15 | -1,140.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.37 | -93.02 | 353.17 | 424.73 | 403.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.59 | -814.79 | 377.31 | 690.63 | -639.68 | |