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 | 831.73 | 402.08 | 570.61 | 852.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.68 | 138.69 | 238.55 | 333.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 44.01 | 98.65 | 169.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.61 | 54.41 | 85.99 | 145.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.57 | 754.93 | 1,033.22 | 1,327.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.43 | 300.76 | 450.75 | 480.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.55 | 371.4 | 453.35 | 634.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | 73.18 | 214.67 | 59.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.79 | 125.75 | 205.22 | 216.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.11 | 18.69 | -186.15 | -17.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.63 | -82.07 | -62.09 | -63.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.55 | 62.7 | -42.26 | 134.2 | |