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 | 742.62 | 1,152.94 | 1,144.1 | 1,196.31 | 1,282.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.21 | 303.56 | 312.61 | 370.99 | 376.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | 39.58 | 25.39 | 53.54 | 42.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.83 | 20.7 | 114.77 | 51.32 | 11.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.38 | 1,122.83 | 1,091.16 | 1,276.54 | 1,395.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.94 | 557.46 | 462.82 | 613.95 | 649.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.93 | 540.33 | 605.95 | 631.81 | 605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | -85.27 | 6.32 | -2.36 | -165.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.43 | -44.75 | 99.84 | 68.12 | 54.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.94 | -89.85 | 41.67 | -74.01 | -183.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 50.66 | -65.32 | -33.23 | 130.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.08 | -75.61 | 52.75 | -38.15 | 0.79 | |