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 | 263.94 | 475.26 | 602.8 | 351.14 | 426.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.22 | 321.31 | 410.67 | 178.16 | 248.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 200.25 | 242.9 | 21.31 | -19.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.37 | 444.59 | 37.6 | -118.68 | -43.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.41 | 1,786.86 | 1,756.13 | 1,880.22 | 1,737.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.41 | 144.84 | 279.32 | 216.82 | 212.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.66 | 966.05 | 1,028.48 | 1,119.04 | 1,099.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 21.83 | 4.42 | -77.72 | 5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 28.81 | 34.65 | 0.46 | 11.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.07 | -0.43 | -41.9 | 16.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -15.3 | -27.22 | 21.2 | -27.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 13.58 | 7 | -20.24 | 0.89 | |