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 | 822.36 | 1,500.48 | 725.54 | 417.64 | 448.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.79 | 769.3 | 138.16 | 187.22 | 264.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.84 | 436.01 | -164.73 | -188.44 | -110.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.37 | 452.41 | -126.66 | -104.3 | -21.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.39 | 2,150.99 | 1,836.56 | 1,725.67 | 1,760.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.75 | 242.83 | 132.43 | 89.88 | 77.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.83 | 1,880.17 | 1,682.62 | 1,613.57 | 1,681.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.04 | 45.36 | 40.55 | 6.85 | -105.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.67 | 201.08 | 26.15 | 26.51 | -73.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -35.56 | 25.38 | 7.26 | 109.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | -223.56 | -77.95 | -4.24 | 17.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.44 | -58.04 | -26.21 | 28.29 | 57.61 | |