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 | 1,194.94 | 1,926.4 | 3,185.95 | 2,565.93 | 2,475.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 94.08 | 149.96 | 114.46 | 100.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 18.05 | 66.05 | 20.48 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 5.02 | 21.15 | 5.63 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.4 | 472.73 | 499.02 | 567.64 | 449.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.7 | 330.92 | 312.21 | 362.74 | 274.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.17 | 103.53 | 143.05 | 153.69 | 142.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.83 | -66.07 | 10.62 | 3.66 | 36.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | -19.52 | 51.12 | 36.59 | 45.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -21.64 | -30.68 | -37.21 | -14.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | -3.77 | -4.68 | 27.64 | -49.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.76 | -44.16 | 15.15 | 26.78 | -19.86 | |