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 | 1,636.91 | 2,774.25 | 2,567.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.83 | 627.87 | 798.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.08 | 398.57 | 532.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.65 | 152.63 | 72.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.22 | 2,819.2 | 3,994.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.59 | 969.47 | 1,066.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.06 | 1,775.06 | 1,923.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.28 | -161.36 | -1,138.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.93 | 408.19 | -378.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.42 | -115.31 | -159.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.07 | -371.95 | 536.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.56 | -79.08 | -1.16 | |