Period Ending: | 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 | 4,774.97 | 6,534.12 | 5,462.84 | 6,271.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.88 | 488.21 | 527.89 | 724.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.49 | -219.73 | -106.12 | 42.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.05 | -246.37 | -116.47 | 20.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.91 | 1,688.9 | 1,704.69 | 2,208.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.95 | 334.44 | 338.09 | 665.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.01 | 684.88 | 577.45 | 612.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.74 | -242.17 | 38.69 | -198.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.25 | -392.36 | -55.43 | -219.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.81 | 557.45 | -19.21 | -17.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.46 | 270.69 | 80.38 | 302.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | 435.78 | 5.74 | 65.21 | |