Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.08 | 514.96 | 563.33 | 599.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 182.8 | 228.47 | 188.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 65.84 | 114.29 | 93.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | -37.99 | 33.67 | 15.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754.94 | 3,375.46 | 4,126.19 | 4,471.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.04 | 1,173.62 | 1,410.24 | 1,616.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.13 | 811.08 | 845.37 | 860.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.98 | -654.42 | -428.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.58 | 474.12 | 223.98 | 113.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.6 | -566.07 | -793.35 | -489.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.96 | 63.61 | 657.79 | 288.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.14 | -28.25 | 88.41 | -86.64 | |