Period Ending: | 2015 31/12 | 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 | 330.45 | 395.71 | 848.48 | 1,041.96 | 1,067.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.89 | 219.42 | 488.13 | 589.52 | 571.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.55 | -84.63 | 30.53 | 55.85 | 14.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.59 | 47.43 | 44.86 | 44.51 | -43.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.45 | 907.28 | 1,105.25 | 1,035.27 | 976.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.04 | 409.83 | 505.76 | 395.67 | 475.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.46 | -3.98 | 41.53 | 94.73 | 54.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.21 | 45.89 | 8.15 | 11.67 | 72.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | 88.11 | 93.23 | 54.19 | 78.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.55 | -11.21 | -41.57 | -15.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 24.68 | -31.25 | -96.44 | -60.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.23 | 111.77 | 52.78 | -82.23 | 2.63 | |