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 | 2,833.27 | 3,378.71 | 3,217.67 | 3,861.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.12 | 657.9 | 336.98 | 391.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 323.13 | 9.47 | 31.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.71 | 274.63 | 2.72 | 12.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.32 | 1,678.63 | 1,742.36 | 2,046.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.08 | 780.33 | 884.48 | 1,249.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.08 | 602.62 | 581.42 | 621.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.19 | -57.08 | -122.54 | -199.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.53 | 234.08 | 120.07 | 61.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.18 | -197.72 | -140.43 | -158.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.99 | 9.07 | -4.97 | 126.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 45.16 | -25.79 | 24.07 | |