Period Ending: | 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 | 1,107.76 | 894.44 | 1,359.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.97 | 140.46 | 138.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.42 | 55.03 | 1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.63 | 52.22 | -15.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.83 | 1,729.75 | 2,851.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.94 | 543.02 | 933.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.87 | 1,053.68 | 1,041.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | -478.81 | -683.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | -1.14 | 153.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.27 | -372.29 | -777.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 342 | 831.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -33.17 | 209.86 | |