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 | 237.4 | 663.64 | 739.98 | 1,048.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.11 | 353.23 | 310.5 | 268.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 192.49 | 141.62 | 18.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.37 | 150.02 | 104.59 | -49.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.36 | 3,126.33 | 4,357.01 | 4,980.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.27 | 551.63 | 931.87 | 1,454.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.53 | 1,845.88 | 1,706.77 | 1,622.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | -721.01 | -601.54 | -402.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.42 | 109.92 | 177.56 | 81.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.13 | -710.04 | -871 | -383.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.91 | 394.29 | 917.08 | 338.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.64 | -205.83 | 223.64 | 37.46 | |