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 | 656.43 | 975.24 | 1,296.75 | 1,669.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.29 | 742.63 | 989.74 | 1,290.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.3 | -197.26 | -185.49 | -139.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.31 | -193.38 | -183.95 | -78.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.07 | 2,587.91 | 2,759.77 | 3,301.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.57 | 397.87 | 567.08 | 793.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.36 | 623.96 | 763.05 | 1,046.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.57 | 74.51 | 313.91 | 357.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.65 | 123.6 | 254.41 | 380.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.32 | -235.7 | -186.2 | -330.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.49 | 6.35 | -192.19 | 12.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.81 | -105.75 | -123.98 | 62.99 | |