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 | 975.93 | 1,304.04 | 1,677.42 | 1,687.97 | 1,044.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.3 | 293.9 | 208.62 | 37.09 | 60.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.89 | 98.92 | -3.57 | -204.69 | -162.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.16 | 33.34 | -38.44 | -148.78 | -144.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.02 | 1,340.81 | 1,644.98 | 1,586.78 | 1,251.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.71 | 413.43 | 781.1 | 830.36 | 685.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.23 | 811.8 | 652.84 | 564.51 | 410.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | -218.23 | -238.87 | -132.46 | 92.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.06 | -15.8 | -110.1 | -64.75 | 29.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.92 | -156.67 | -174.96 | -130.9 | -16.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.82 | 118 | 203.29 | 203.84 | -54.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -54.83 | -80.53 | 9.06 | -39.62 | |