Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.15 | 520.58 | 366.76 | 242.23 | 151.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.99 | 165.01 | 162.27 | 158.41 | 135.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.09 | 110.63 | 119.72 | 121.68 | 100.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 12.76 | 89.31 | 51.99 | 256.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.13 | 2,349.27 | 1,998.8 | 2,164.67 | 2,732.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.25 | 500.72 | 219.19 | 206.32 | 77.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.33 | 1,239.87 | 1,173.14 | 1,354.06 | 1,799.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 115.31 | -20.41 | 341.49 | -316.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -104.8 | 101.63 | 346.37 | 90.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.15 | 189.41 | 55.05 | 53.39 | -520.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | -46.57 | -128.09 | 114.01 | -144.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.34 | 44.24 | 25.18 | 507.63 | -576.43 | |