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 | 679.67 | 1,105.7 | 1,098.23 | 738.52 | 815.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | 309.12 | 356.81 | 200.98 | 193.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 176.04 | 176.95 | 0.77 | -120.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 139.9 | 176.15 | 6.5 | -77.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.27 | 775.43 | 995.69 | 859.78 | 821.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | 195.51 | 151.93 | 106.67 | 198.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.78 | 547.68 | 818.74 | 741.83 | 574.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | 82.7 | 83.02 | -32.26 | -63.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | 113.64 | 93.68 | 5.47 | -6.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -4.11 | -72.56 | -11 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.99 | -20.1 | 66.22 | -102.33 | -73.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | 89.44 | 87.32 | -109.02 | -86.58 | |