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 | 2,000.1 | 1,450.38 | 2,822.92 | 2,917.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.24 | 203.63 | 299.59 | 257.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.45 | -24.08 | 37.45 | -17.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | 6.51 | 32.37 | 16.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.7 | 1,460.99 | 3,822.15 | 3,395.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.64 | 1,099.88 | 3,438.46 | 2,967.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.84 | 320.71 | 351.21 | 366.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.61 | -40.22 | -93.7 | -21.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 555.86 | 56.86 | -27.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | -567.85 | -1,587.42 | 260.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.35 | -35.94 | 1,563.45 | -222.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | -46.27 | 31.32 | 11.41 | |