Period Ending: | 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 | 1,372.36 | 1,484.07 | 1,842.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.57 | 133.45 | 177.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.58 | -7.56 | 16.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.85 | -35.01 | 10.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.86 | 2,488.77 | 2,963.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.36 | 994.21 | 1,385.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.34 | 1,124.17 | 1,387.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | -75.1 | -257.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.7 | 46.62 | 151.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.39 | -101.81 | -282.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.2 | -15 | 251.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | -67.07 | 129.55 | |