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 | 430.45 | 529.94 | 523.71 | 657.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.87 | 499.95 | 466.74 | 570.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | 5.82 | -183.87 | -60.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | 17.48 | 88.84 | -114.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.41 | 2,895.8 | 3,203.25 | 3,250.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.84 | 540.54 | 390.81 | 451.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.61 | 1,575.7 | 1,709.9 | 1,581.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.18 | -232.05 | -507.91 | -223.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.78 | 43.3 | -157.27 | 76.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | -801.7 | -375.01 | -296.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.31 | 861.29 | 382.62 | 175.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 115.11 | -148.58 | -44.15 | |