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 | 618.63 | 954.28 | 1,227.65 | 1,115.44 | 1,036.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.69 | 149.52 | 202.37 | 335.52 | 307.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 43.91 | 68.17 | 188.02 | 166.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.49 | 1.53 | -17.95 | 80.35 | 110.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.03 | 830.42 | 879.02 | 882.19 | 944.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.05 | 485.18 | 541.46 | 340.38 | 314.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.86 | 146.84 | 119.82 | 200.01 | 310.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 13.42 | -52.63 | -25.23 | -17.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | -43.52 | -22.56 | 97.55 | 58.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -6.25 | -15.96 | -41.45 | -71.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.19 | 50.8 | 40.34 | 9.69 | -63.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 1.02 | 1.82 | 65.8 | -76.06 | |