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 | 2,620.51 | 2,728.03 | 3,019.1 | 3,357.36 | 3,358.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.89 | 283.27 | 208.91 | 306.54 | 375.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | -49.64 | -192.62 | 74.36 | 108.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.17 | 67.55 | 110.79 | 32.05 | 23.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,354.12 | 6,611.57 | 7,362.76 | 7,936.52 | 9,406.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.49 | 2,643.83 | 2,564.95 | 1,980.8 | 2,320.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784.4 | 3,822.75 | 3,970.9 | 4,165.81 | 4,222.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.02 | -17.17 | -318.86 | -583.81 | -286.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.74 | -260.75 | 43.92 | -95.6 | 138.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.39 | 220.67 | -171.18 | -392.03 | -448.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.52 | 115.99 | 262.91 | 407.21 | 1,334.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | 59.76 | 154.01 | -66.03 | 1,034.93 | |