Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.6 | 2,636.62 | 2,962.49 | 3,395.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.45 | 360.99 | 204.8 | 98.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.92 | -17.19 | -200.04 | -343.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 50.09 | -159.31 | -343.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.87 | 6,207.18 | 6,664.64 | 7,350.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.92 | 3,396.36 | 3,785.66 | 4,787.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.5 | 2,382.71 | 2,234.26 | 1,870.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.34 | 97.03 | -846.83 | -326.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -73.83 | 7.84 | -26.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.55 | -1,117.86 | -730.83 | -164.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 1,663.45 | 358.64 | 438.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.03 | 473.69 | -362.32 | 249.97 | |