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 | 736.65 | 833.99 | 907.09 | 1,190.31 | 827.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.86 | 79.52 | 66.44 | 243.06 | 58.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 24.65 | 14.94 | 147.68 | 9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 35.86 | 362.17 | 60.7 | -16.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.22 | 958.47 | 962.2 | 1,014.36 | 906.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 100.51 | 134.51 | 135.03 | 44.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.45 | 476.44 | 782.97 | 853.12 | 831.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | -4 | 53.33 | 116.8 | -36.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.13 | 16.27 | 6.84 | 15.28 | -32.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.25 | 2.16 | -11.43 | 215.77 | 3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -10.09 | -19.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.13 | 18.43 | -4.59 | 220.95 | -47.63 | |