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 | 1,329.74 | 2,164.65 | 2,705.21 | 2,592.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.7 | 550.77 | 702.88 | 691.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.1 | 56.42 | 46.62 | 61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 27.28 | -1.45 | -177.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.84 | 2,248.88 | 2,153.36 | 2,186.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.22 | 1,437.91 | 978.03 | 1,324.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.83 | 630.81 | 612.16 | 358.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.73 | 65.53 | 143.15 | 285.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.07 | 41.59 | 229.54 | 269.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.8 | -463.43 | -103.93 | -39.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.38 | 336.31 | -113.3 | -264.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.43 | -88.3 | 10.53 | -27.69 | |