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 | 1,666.7 | 910.19 | 223.84 | 670.19 | 1,098.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.79 | 273.23 | 145.54 | 394.73 | 569.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 51.49 | -28.95 | 10.48 | 63.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 347.2 | -21.41 | -23.73 | 29.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.87 | 490.17 | 712.37 | 667.64 | 829.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.65 | 155.12 | 196.26 | 201.29 | 382.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | 297.81 | 312.14 | 290.42 | 312 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.22 | 538.97 | -133.07 | -67.04 | 126.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.33 | 340.42 | -33.01 | -51 | 116.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.42 | -349.91 | -26.12 | 18.6 | 37.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.42 | 81.24 | -33.17 | 7.96 | -94.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.17 | 71.74 | -92.3 | -24.44 | 59.73 | |