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 | 1,783.7 | 1,057.47 | 881.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.98 | 439.78 | 305.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.14 | 208.21 | 92.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 166.07 | 67.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.56 | 2,959.49 | 3,503.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.98 | 557.86 | 554.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.66 | 2,242.3 | 2,234.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -869.43 | -522.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | -811.4 | -450.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.77 | 146.84 | -4.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.59 | 398.3 | 454.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.47 | -266.26 | -1.16 | |