Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 502.81 | 495.06 | 510.65 | 302.47 | 243.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.3 | 309.5 | 373.06 | 203.63 | 115.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.24 | 64.84 | 61.98 | 31.52 | -16.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.71 | 85.5 | 68.03 | 25.44 | -11.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.11 | 1,559.89 | 1,373.57 | 1,637.24 | 595.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.61 | 650.67 | 199.16 | 149.73 | 114.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.98 | 877.99 | 1,146.89 | 1,464.03 | 457.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -36.69 | -569.59 | -289.58 | 984.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 31.3 | 124.24 | 13.5 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.93 | -95.09 | -42.94 | 27.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -64.38 | -449.12 | -5.77 | -20.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.17 | -34.01 | -419.96 | -35.21 | 5.17 | |