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 | 675.65 | 1,275.87 | 760.17 | 352.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.59 | 211.49 | 129.88 | 102.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.34 | 114.28 | 4.23 | -9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 68.7 | -21.17 | -41.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 2,447.81 | 2,742.07 | 2,982.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.23 | 1,017.07 | 1,136.62 | 1,390.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.94 | 691.83 | 668.4 | 624.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.43 | -449.24 | 53.64 | -291.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.78 | -451.64 | 93.15 | 325.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.92 | -121.22 | -453.89 | -498.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.75 | 547.26 | 270.85 | 219.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.05 | -25.6 | -89.9 | 46.03 | |