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 | 2,142.57 | 1,889.16 | 2,351.96 | 2,734.1 | 2,595.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.21 | 152.47 | 157.19 | 468.68 | 330.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.2 | -212.57 | -243.12 | -6.86 | -132.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.78 | 335.84 | 42.28 | -156.91 | -326.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,486.24 | 6,193.93 | 6,440.82 | 8,303.05 | 8,696.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.42 | 2,255.62 | 2,611.62 | 4,068.52 | 3,770.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.9 | 3,353.33 | 3,427.78 | 3,304.29 | 2,936.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.37 | -47.06 | 60.87 | -243.75 | -1,459.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.95 | 0.72 | 225.23 | 68.47 | 110.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.49 | -190.36 | 126.99 | -739.08 | -921.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.11 | 106.88 | -115.85 | 700.96 | 922.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.65 | -82.76 | 236.37 | 30.34 | 111.88 | |