Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.45 | 1,390.66 | 606.68 | 325.88 | 346.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.1 | 681.75 | -28.37 | -23.87 | -34.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.45 | 538.53 | -61.37 | -52.92 | -68.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.22 | 421.52 | -42.3 | -36.81 | -55.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.83 | 1,179.58 | 990.58 | 964.07 | 936.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | 200.25 | 84.61 | 80.46 | 110.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.17 | 934.95 | 892.05 | 869.71 | 813.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | - | 25.17 | 15.9 | -72.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.86 | 344.89 | 38.3 | 11.37 | -54.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.53 | -195.42 | -74.22 | -13.2 | -28.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.29 | -33.21 | -58.57 | 4.2 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.06 | 130.22 | -86.79 | 6.62 | -84.12 | |