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 | 165.58 | 66.41 | 146.32 | 145.84 | 539.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 41.91 | 95.54 | 98.49 | 302.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.48 | -27.39 | 19.93 | 16.76 | 254.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.9 | -43.89 | -35.59 | -3.79 | 176.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.98 | 851.33 | 848.79 | 582.41 | 587.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.32 | 131.88 | 177.13 | 141.43 | 121.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 272.48 | 319.03 | 225.37 | 459.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.41 | 25.91 | 123.22 | 51.81 | 108.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.75 | 12 | 101.16 | 39.85 | 148.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.21 | 9.99 | -221.67 | 218.98 | -7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.62 | 224.86 | -20.77 | -205.84 | -10.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 246.33 | -140.09 | 52.12 | 130.06 | |