Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.31 | 353.16 | 1,791.13 | 3,041.54 | 2,894.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.61 | 46.69 | 336.73 | 332.67 | 388.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.12 | -13.14 | 119.14 | -1.25 | 128.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.11 | 6.37 | 70.88 | 185.22 | 247.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286.5 | 783.72 | 5,725.14 | 5,296.24 | 4,817.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.09 | 86.39 | 2,281.26 | 2,573.47 | 2,468.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.99 | 676.51 | 2,886.14 | 2,092.62 | 2,032.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.75 | 617.17 | -434.91 | -277.63 | 14.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.06 | 49.88 | 86.56 | -54.89 | -78.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.7 | 36.34 | 36.1 | -661.27 | 139.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | - | 210.37 | 595.2 | -102.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | 85.68 | 333.14 | -120.13 | -39.11 | |