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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.7 | 493.54 | 497.27 | 444.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.95 | 462.26 | 446.25 | 398.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 189.99 | 152.29 | 72.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.58 | 83.18 | 58 | -173.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.89 | 3,405.54 | 3,573.56 | 3,923.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.77 | 555.08 | 515.06 | 1,150.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.39 | 956.82 | 1,186.93 | 775.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 344.93 | -82.76 | -132.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.94 | 327.24 | 234.88 | 207.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.46 | -297.61 | -205.38 | -408.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.56 | -134.96 | -9.96 | 266.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.56 | -106.15 | 19.69 | 65.73 | |