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 | 4,739.15 | 3,638.2 | 4,472.17 | 5,473.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.2 | 205.48 | 446.44 | 530.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | 34.19 | 92.71 | 117.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.67 | -7.3 | 41.05 | -70.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.93 | 2,127.89 | 2,291.36 | 2,651.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.64 | 641.12 | 768.22 | 1,201.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.73 | 1,449.59 | 1,504.53 | 1,418.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.89 | -257.32 | -218.71 | -113.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.96 | 118.91 | -151.89 | -106 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.16 | -328.11 | 38.78 | 28.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.93 | -91.34 | 43.22 | 190.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.85 | -283.94 | -69.56 | 112.82 | |