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 | 1,282.97 | 1,697.63 | 1,385.02 | 1,477.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.43 | 573.91 | 200.37 | 146.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.53 | 376.85 | 46.23 | -17.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.64 | 352.38 | 64.97 | -30.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.55 | 2,875.97 | 2,999.63 | 4,097.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.72 | 500.6 | 382.9 | 907.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.25 | 2,007.15 | 1,988.71 | 2,101.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.99 | -483.26 | -326.73 | 373.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.6 | 348.49 | 194.84 | 276.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.17 | -420.45 | -392.41 | -545.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.5 | 94.48 | 3.13 | 887.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.28 | 25.41 | -191.6 | 623.01 | |