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 | 421.71 | 992.58 | 618.97 | 289.21 | 283.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.91 | 777.05 | 366.9 | 104.46 | 107.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.16 | 675.95 | 181.5 | -75.3 | -73.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.31 | 507.36 | 143.4 | -167.83 | -42.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.46 | 1,278.72 | 1,386.05 | 1,235.33 | 1,219.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.12 | 105.31 | 88.11 | 73.02 | 72.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.39 | 1,165.88 | 1,269.88 | 1,133.29 | 1,129.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 454.95 | 197.7 | 24.38 | -25.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.63 | 538.58 | 253.52 | 27 | 21.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.44 | -546.55 | -261.31 | 38.9 | -58.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.25 | 85.41 | -77.14 | -47.79 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.46 | 77.47 | -85.39 | 17.97 | -42.19 | |