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 | 381.71 | 344.33 | 585.4 | 525.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.83 | 136.79 | 223.31 | 164.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 34.03 | 173.13 | 122.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.62 | 37.54 | 145.17 | 81.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.07 | 784.15 | 1,038.32 | 1,299.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.24 | 76.95 | 120.07 | 280.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.25 | 701.85 | 915.22 | 1,009.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.18 | -117.88 | -142.33 | -128.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.68 | 164.17 | 255.23 | 292.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.59 | -200.92 | -517.97 | -304.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.63 | 67.23 | 107.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.72 | -39.26 | -195.29 | 94.42 | |