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 | 493.44 | 844.01 | 101.64 | 122.68 | 132.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.7 | 706.93 | 67.65 | 97.77 | 105.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.79 | 521.7 | 10.4 | 0.56 | 18.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.12 | -989.03 | 26.68 | 509.07 | -16.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.37 | 323.91 | 167.57 | 146.27 | 126.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | 394.8 | 387.53 | 16.64 | 18.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.52 | -371.48 | -372.09 | 127.58 | 107.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.58 | 589.29 | -193.05 | -30.72 | 7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.84 | 448.91 | 2.29 | -21.57 | 5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.95 | -604.94 | -17.33 | 4.11 | -8.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.28 | -145.8 | -187.27 | -14.84 | -25.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.34 | -293.97 | -201.58 | -30.96 | -29.93 | |