Period Ending: | 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 | 721.81 | 945.5 | 463.87 | 351.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 88.39 | 27.07 | 8.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.22 | 58.24 | 11.71 | -13.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 58.4 | 37.27 | 122.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.33 | 1,186.32 | 1,228.57 | 792.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.39 | 265.33 | 217.32 | 67.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.06 | 806.22 | 924.45 | 690.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | -5.16 | 74.16 | -11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.89 | 60.62 | 92.04 | -39.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.07 | -44.17 | -20.79 | 334.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | 30.81 | -44.71 | -304.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 50.14 | 27.94 | -29.91 | |