Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 2,371.28 | 3,108.09 | 3,295.79 | 3,359.37 | 3,492.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.08 | 1,404.01 | 1,308.03 | 1,384.98 | 1,815.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 124.34 | -36.46 | -281.65 | 123.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 123.34 | 0.7 | -218.42 | 105.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.8 | 2,299.45 | 2,477 | 2,394.35 | 2,447.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.04 | 813.22 | 1,090.93 | 1,206.29 | 1,133.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.72 | 1,298.38 | 1,225.23 | 1,048.89 | 1,167.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.18 | 22.61 | 26 | 5.83 | 38.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.76 | 215.59 | 21.26 | 143.95 | 89.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.81 | -129.35 | -20.45 | -219.87 | -30.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | -15.17 | -20.53 | -21.73 | -27.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.89 | 64.87 | -16.74 | -101.29 | 32.97 | |