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 | 857.03 | 1,012.08 | 750.02 | 225.46 | 206.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.45 | 746.98 | 490.07 | 27.58 | 118.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.41 | 482.35 | 241.34 | -229.29 | -131.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.28 | 376.62 | 221.34 | -166.27 | -118.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.51 | 1,684.42 | 1,621.9 | 1,176.14 | 1,066.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.14 | 278.21 | 385.09 | 205.9 | 239.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.76 | 1,088.07 | 1,102.68 | 862.44 | 725.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 331.25 | 262.91 | 22.55 | -68.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.82 | 348.99 | 357.63 | -38.67 | -23.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.9 | -41.7 | -48.01 | -249.91 | -70.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.05 | 43.48 | -228.28 | -215.89 | 3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.66 | 349.75 | 85.18 | -531.84 | -106.5 | |