Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.96 | 3,523.82 | 3,926.19 | 4,684.43 | 6,090.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.62 | 483.52 | 548.35 | 568.99 | 1,054.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.17 | -115.04 | -47.53 | -168.54 | 162.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.87 | -159.42 | -178.07 | -297.84 | 26.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275.42 | 5,715.02 | 6,007.03 | 6,072.33 | 6,033.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647 | 4,267.46 | 4,768.92 | 5,144.49 | 5,021.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.91 | 1,149.62 | 947.86 | 647.56 | 669.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.98 | 16.4 | -275.22 | 874.03 | 57.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 56.78 | -294.03 | 856.01 | 278.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -46.03 | -7.99 | -189.5 | 101.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.68 | 114.51 | 349.51 | -534.58 | -230.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.16 | 124.37 | 23.59 | 123.76 | 123.92 | |