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 | 2,649.77 | 3,001.27 | 3,018.2 | 3,201.49 | 4,447.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.54 | 357.88 | 325.72 | 343.08 | 453.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.6 | 40.03 | 46.47 | 86.91 | 108.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.85 | 46 | 67.96 | 51.12 | 70.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.71 | 2,549.29 | 2,455.28 | 2,717.17 | 3,159.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.77 | 1,381.74 | 1,360.21 | 1,595.08 | 1,974.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.17 | 981.17 | 1,049.12 | 1,100.25 | 1,156.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 30.69 | 3.61 | 98.34 | -68.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.93 | 186.2 | 30.64 | 76.43 | -59.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -7.69 | -0.15 | -61.7 | -51.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.18 | -152.62 | -36.41 | -27.73 | 339.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.91 | 25.9 | -5.92 | -13 | 228.48 | |