Period Ending: | 2010 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.17 | 2,006.69 | 3,762.09 | 2,467.66 | 1,541.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683 | 906.39 | 1,308.12 | 1,049.18 | 449.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.97 | 203.99 | 327.5 | 165.54 | -362.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.73 | 220.29 | 322.54 | 107.78 | -356.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.14 | 2,780.68 | 4,555.57 | 4,338.06 | 3,843.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.89 | 678.86 | 886.52 | 766.59 | 706.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.58 | 2,020 | 3,552.41 | 3,467.43 | 3,081.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.62 | -422.78 | 6.08 | -260.28 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.39 | 47.28 | 622.99 | 327.98 | 36.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.92 | -385.41 | -1,354.29 | -310.47 | 123.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.21 | 172.62 | 973.92 | -169.04 | -56.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.7 | -165.51 | 242.58 | -151.55 | 103.02 | |