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 | 712.22 | 1,179.56 | 1,356.45 | 1,198.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.6 | 266.06 | 348.75 | 194.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | 88.52 | 111.84 | -109.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 104.43 | 121.25 | -100.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.08 | 2,471.72 | 3,343.35 | 3,556.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.29 | 569.69 | 698.05 | 913.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.09 | 1,839.77 | 2,015.27 | 1,874.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.01 | -6.44 | -143.19 | -20.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -70.35 | -84.06 | -156.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.2 | -63.98 | -334.57 | -90.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.12 | 88.48 | 617.02 | 31.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.21 | -45.63 | 199.38 | -212.63 | |