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 | 249.77 | 44.58 | 196.48 | 1,366.02 | 1,632.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -29.18 | 38.88 | 339.77 | 373.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.06 | -195.39 | -99.47 | 110.22 | 106.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.76 | -155.64 | -74.3 | 71.66 | 70.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.51 | 905.12 | 905.06 | 858.24 | 762.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.83 | 320.94 | 440.9 | 333.24 | 351.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.63 | 122.29 | 20.47 | 45.15 | 96.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.15 | 2.39 | 63.47 | 193.97 | 47.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.51 | -50.73 | 77.68 | 231.07 | 132.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.19 | -2.13 | -1.05 | -9.89 | -3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.96 | 84.67 | -2.47 | -206.46 | -177.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.33 | 31.35 | 74.17 | 15.64 | -50.7 | |