Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.79 | 614.01 | 561.23 | 349.71 | 301.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 347.45 | 291.54 | 84.71 | -19.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.15 | 291.51 | 222.74 | 63 | -84.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.76 | 255.02 | 212.63 | 68.86 | -24.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.39 | 1,901.84 | 2,150.24 | 2,187.14 | 2,090.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.23 | 155.49 | 205.46 | 235.59 | 174.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.43 | 1,703.31 | 1,877.22 | 1,888.79 | 1,853.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.09 | 95.64 | -222.87 | 356.41 | -82.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | 245.53 | -44.41 | 450.17 | 43.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.09 | -289.01 | 8.45 | -203.42 | -283.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 457.11 | -49.35 | -53.12 | -42.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 413.63 | -85.3 | 193.63 | -282.23 | |