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 | 1,034.18 | 1,526.07 | 1,602.4 | 1,343.53 | 1,404.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.55 | 374.24 | 358.28 | 160.4 | 97.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.33 | 238.07 | 213.64 | -6.72 | -72.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.41 | 173.67 | 184.9 | -188.18 | -185.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.27 | 2,264.58 | 3,007.33 | 3,191.16 | 3,193.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.9 | 633.74 | 771.5 | 991.02 | 1,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.88 | 1,584.75 | 1,955.84 | 1,722.21 | 1,535.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.32 | 158.67 | -63.55 | -121.67 | 23.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.55 | 152.18 | 68.91 | -199.14 | -74.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.36 | -333.18 | -88.4 | -288.6 | -164.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.12 | 393.49 | 151.06 | 201.89 | 203.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.52 | 212.5 | 140.26 | -285.25 | -36.51 | |