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 | 246.11 | 206.7 | 225.55 | 330.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.84 | 163.95 | 185.63 | 277.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 1.73 | 32.85 | 78.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | -2.19 | 32.56 | 60.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.42 | 3,797.36 | 3,746.05 | 6,391.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.94 | 3,180.56 | 3,085.56 | 5,561.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.63 | 451.63 | 495.42 | 662.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.2 | 258.06 | -6.57 | 827.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | -3.61 | -7.75 | -8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.88 | 4.73 | 1.82 | 103.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.29 | 254.84 | -15.97 | 918.51 | |