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 | 1,353.79 | 1,515.05 | 1,795.18 | 1,413.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.25 | 870.74 | 902.33 | 669.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 97.52 | 21.74 | -278.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.14 | 85.68 | 10.85 | -274.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.93 | 2,312.06 | 2,939.49 | 2,964.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.95 | 1,056.89 | 1,057.09 | 1,438.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.52 | 1,015.27 | 1,063.73 | 743.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.48 | -206.31 | -516.59 | -208.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.48 | 238.71 | 28.25 | -149.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.1 | -411.6 | -524.21 | -142.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.32 | 164.15 | 553.06 | 21.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | -8.74 | 57.1 | -269.77 | |