Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607 | 1,471.58 | 928.46 | 1,761.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.12 | 234 | 92.13 | 337.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.41 | 11.51 | -158.43 | 26.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 11.25 | -174.87 | 16.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.46 | 2,619.35 | 3,096.3 | 3,328.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.57 | 1,484.53 | 859.93 | 1,758.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.52 | 953.84 | 818.38 | 1,194.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.84 | -96.15 | -283.59 | -31.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.3 | 23.68 | 204.55 | 153.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.17 | -168.45 | -342.24 | -164.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.74 | 134.16 | 746.99 | -193.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | -5.42 | 630.32 | -262.77 | |