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 | 1,080.47 | 2,274.58 | 3,062.46 | 2,484.91 | 2,705.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | 445.12 | 634.1 | 131.85 | 264.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.38 | 268.8 | 462.29 | -14.25 | 99.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.52 | 149.19 | 210.03 | -33.75 | -24.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.62 | 1,494.16 | 1,306.78 | 1,210.32 | 1,340.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.69 | 860.29 | 1,126.31 | 932.4 | 1,209.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.5 | -207.76 | 8.64 | -22.81 | -40.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 455.25 | 501.71 | -96.97 | 322.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.62 | 286.47 | 536.75 | -82.01 | 267.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | -143.58 | 95.89 | -15.37 | -28.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -724.63 | 115.55 | -18.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.75 | 142.3 | -84.18 | 18.37 | 219.33 | |