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 | 369.29 | 388.7 | 479.05 | 1,089.13 | 1,138.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.3 | 12.36 | 33.4 | 227.72 | 283.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.5 | -48.16 | -9.06 | 180.01 | 235.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.34 | -60.12 | -10.49 | 132.11 | 168.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.44 | 560.62 | 768.55 | 907.71 | 931.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.86 | 417.07 | 567.62 | 608.89 | 432.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.23 | 105.7 | 101.31 | 233.12 | 401.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | 360.49 | -87.6 | -44.68 | 48.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.58 | 318.94 | -51.91 | -4.5 | 95.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -18.32 | -2.5 | -12.89 | -33.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | -312.14 | 123.58 | 33.76 | -57.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -11.52 | 69.18 | 16.38 | 5.32 | |