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 | 500.92 | 618.03 | 751.45 | 781.43 | 796.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.74 | 151.54 | 174.07 | 175.05 | 114.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | 39.23 | 20.85 | 1 | -78.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 215.51 | -175.66 | -83.91 | -196.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.34 | 2,235.16 | 2,257.25 | 2,252.47 | 1,912.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.46 | 324.52 | 337.71 | 464.57 | 344.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.46 | 1,377.69 | 1,187.18 | 1,119.91 | 952.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | 4.87 | -140.27 | -69.81 | -85.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.72 | 122.24 | 205.81 | 36.44 | 18.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.09 | -243.86 | -412.8 | -13.29 | -71.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.41 | 398.43 | -58.15 | 71.96 | -161.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.55 | 276.75 | -284.17 | 95.75 | -204.52 | |