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 | 375.76 | 313.03 | 789.47 | 576.08 | 186.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.54 | 124.84 | 240.85 | 240.11 | 42.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 44.95 | 121.38 | 99.41 | -67.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 64.55 | 115.51 | 100.04 | -50.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.41 | 1,406.11 | 1,544.22 | 1,533.38 | 1,374.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.16 | 269.61 | 301.09 | 266.08 | 194.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.02 | 1,124.86 | 1,229.04 | 1,258.46 | 1,169.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | 20.63 | -5.13 | -168.37 | -25.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.53 | 60.12 | 163.82 | -12.21 | 90.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -74.7 | -91.83 | -139.86 | -147.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.11 | -28.17 | -29.36 | -77.08 | -46.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.88 | -42.75 | 42.62 | -229.13 | -104.4 | |