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 | 26.83 | 29.99 | 42.66 | 49.56 | 87.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 24.1 | 31.23 | 32.39 | 57.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.36 | -7.41 | -0 | 1.53 | -13.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.8 | 135.15 | 40.58 | 12.14 | 41.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.45 | 758.36 | 814.29 | 880.53 | 1,239.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 20.21 | 17.02 | 30.1 | 44.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.51 | 661.78 | 686.68 | 685.98 | 896.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | -49.42 | -29.62 | 14.19 | -54.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.12 | -117.16 | -16.71 | 14.83 | -20.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.46 | 51.26 | -7.67 | -65.67 | 45.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.63 | -129.37 | 6.42 | 51.46 | -25.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | -195.27 | -17.96 | 0.62 | 0.33 | |