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 | 720.2 | 950.01 | 1,151.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 776.09 | 947.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.05 | -206.79 | -129.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.93 | -189.69 | -105.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.41 | 1,893.57 | 2,101.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.64 | 642.43 | 728.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.78 | 1,155.61 | 1,288.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.79 | 115.93 | 175.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 92.02 | 196.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.48 | -76.06 | -150.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 41.17 | 36.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.4 | 57.97 | 79.93 | |