Period Ending: | 2016 31/12 | 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 | 614.94 | 796.86 | 1,179.6 | 1,527.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 123.71 | 373.88 | 420.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.93 | -137.42 | 33.04 | 118.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.43 | -113.68 | 256.44 | 55.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.92 | 4,451.2 | 4,857.69 | 4,754.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.84 | 1,623.96 | 1,690.37 | 1,647.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.46 | 2,511.92 | 2,760.15 | 2,706.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.74 | -220.44 | -378.73 | -95.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | -101.63 | -87.77 | 226.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.62 | -48.48 | 235.65 | 53.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.9 | 55.28 | 63.85 | -354.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.28 | -94.07 | 213.8 | -73.64 | |