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 | 961.76 | 1,139.75 | 1,412.47 | 1,052.89 | 1,078.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.89 | 129.66 | 18.18 | 76.83 | 175.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.06 | -104 | -58.69 | 41.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 9.65 | 37.03 | 27.24 | 151.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.26 | 3,432.78 | 2,629.28 | 2,774.07 | 2,937.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.09 | 1,622.54 | 1,250.25 | 1,107.11 | 970.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258 | 1,209.82 | 1,227.24 | 1,261.34 | 1,459.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.55 | -914.84 | 561.27 | -372.95 | 85.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.37 | -485.02 | 298.43 | -34.02 | 106.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | -346.72 | 338.97 | -262.77 | 150.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.98 | 526.26 | -872.08 | 279.64 | -45.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.11 | -306.5 | -232.47 | -17.18 | 213.69 | |