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 | 219.46 | 318.67 | 0.12 | 45.27 | 72.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.62 | 309.23 | -12.43 | 32.56 | 30.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 307.43 | -12.75 | 32.21 | 29.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 291.95 | -26.95 | 28.25 | 18.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.6 | 1,449.5 | 1,415.22 | 1,413.42 | 1,677.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.45 | 27.44 | 61.18 | 70.34 | 253.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.25 | 1,380.4 | 1,312.03 | 1,300.71 | 1,280 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.7 | 165.31 | 0.49 | 58.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | 171.54 | -28.6 | -92.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | -53.99 | -37.21 | -31.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 92.59 | -65.81 | -124.09 | - | |