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 | 1,185.47 | 1,654.54 | 1,800.79 | 2,310.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.53 | -61.75 | -155.46 | 245.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | -142.95 | -248.78 | 175.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | -122.35 | -221.49 | 51.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.23 | 1,512.55 | 1,574.02 | 1,590.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.91 | 897.75 | 1,182.16 | 1,099.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.64 | 517.08 | 297.57 | 348.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.19 | -108.62 | 69.9 | 103.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -169.68 | -133.74 | 144.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.74 | -78.38 | 8.12 | -4.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.48 | 29.53 | 99.05 | -201.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.55 | -218.53 | -26.57 | -61.56 | |