Period Ending: | 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 | 442.18 | 780.63 | 1,098.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.62 | 573.99 | 782.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.93 | -21.04 | 37.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.92 | -37.76 | 34.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.03 | 1,426.1 | 1,508.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.35 | 382.49 | 415.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.44 | 686.69 | 729.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.28 | -150.5 | -50.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 56.43 | 116.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.76 | -164.11 | -122.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.24 | 38.23 | 34.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.96 | -66.17 | 29.66 | |