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 | 924.83 | 1,127.05 | 1,803.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.14 | 167.91 | 601.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -116.2 | 261.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.15 | -48.27 | 292.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.54 | 2,114.65 | 2,578.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.07 | 179.82 | 359.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.12 | 1,928.77 | 2,217.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.26 | -40.59 | -339.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.44 | 21.83 | 106.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.59 | -87.45 | -195.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.33 | -38.54 | -25.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.71 | -103.53 | -112.38 | |