Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.5 | 1,457.39 | 1,301.83 | 1,275.29 | 1,174.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 630.54 | 412.16 | 362.2 | 220.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.85 | 394.19 | 157.03 | 128.13 | -48.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.98 | 549.59 | -118.66 | -79.96 | -50.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.75 | 4,625.63 | 4,841.97 | 4,641.89 | 4,214.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.25 | 652.76 | 650.57 | 847.5 | 543.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.49 | 2,329.02 | 2,245.78 | 2,173.3 | 2,192.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 296.4 | -146.25 | - | -117.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 626.82 | 186.33 | 252.39 | 152.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | -334.53 | -381.75 | -445.98 | -180.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.36 | 78.63 | -146.83 | -80.92 | -92.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.06 | 445.61 | -333.91 | -376.05 | -130.22 | |