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 | 114.03 | 226.35 | 322.83 | 273.43 | 240.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.51 | 155.68 | 237.44 | 190.37 | 150.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | 212.48 | 121.27 | 82.58 | 35.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.89 | 179.3 | 79.02 | 44.94 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.86 | 945.72 | 919.68 | 967.87 | 975.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.88 | 203.87 | 56.81 | 62.18 | 61.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.63 | 392.02 | 479.84 | 528.26 | 540.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | -36.52 | 62.2 | 16.66 | -15.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 96.1 | 183.55 | 140.18 | 114.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.26 | -67.75 | -85.51 | -117.81 | -127.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -28.36 | -98.04 | -22.38 | 12.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |