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 | 462.6 | 748.2 | 1,050.4 | 821.2 | 773.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.2 | 351.1 | 481.9 | 446.9 | 425.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 62.2 | 56.4 | 11.7 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 35.7 | 34.4 | -18 | -29.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.1 | 785.7 | 1,300.7 | 1,253.4 | 1,182 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.8 | 168 | 325.2 | 204.8 | 207.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.1 | 262.2 | 429.8 | 415.7 | 384.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.19 | 132.94 | -840.81 | 124.15 | -795.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.09 | 692.59 | 455.56 | 849.91 | 975.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | -878.58 | -2,001.57 | -34.44 | 62.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.33 | 1,102.59 | 522.39 | -629.93 | -932.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.16 | 934.07 | -1,055.92 | 178.87 | 104.15 | |