Period Ending: | 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 | 980.72 | 1,218.56 | 1,389.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.28 | 325.72 | 362.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 37.05 | 61.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.77 | -90.14 | -24.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462.18 | 3,501.94 | 3,534.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.21 | 1,033.44 | 1,056.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.04 | 1,018.88 | 1,008.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.64 | 262.99 | 51.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 44.64 | 102.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.36 | -21.92 | 13.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.55 | -26.23 | -29.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -3.51 | 85.81 | |