Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.81 | 176.59 | 199.86 | 700.01 | 713.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 9.41 | 44.92 | 205.5 | 248.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -32.58 | 15.6 | 161.49 | 199.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -30.48 | 1.45 | 82.59 | 88.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.81 | 541.84 | 490.56 | 1,695.73 | 2,182.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.29 | 357.18 | 301.53 | 737.49 | 1,058.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.13 | 162.81 | 163.48 | 781.73 | 875.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.22 | -16.27 | 79.09 | - | -23.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.46 | -39.66 | 48.34 | 61.74 | 144.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 15.93 | -0.8 | -60.07 | -53.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 25.96 | -52.95 | 106.61 | 260.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | 1.72 | -3.35 | 1.48 | -0.35 | |