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 | 2022 31/12 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.28 | 180.08 | 240.54 | 310.78 | 208.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 0.27 | 67.42 | 137.36 | 61.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.36 | -571.18 | -14.89 | 124.8 | 51.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | -625.33 | 18.24 | 108.66 | 57.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.23 | 458.42 | 248.26 | 329.88 | 212.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.35 | 50.3 | 110.12 | 47.12 | 51.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.09 | 66.69 | 86.88 | 195.83 | 105.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 209.24 | 100.01 | 150.09 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 81.77 | 147.04 | 203.43 | 113.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | -83.6 | -29.7 | 30.45 | -130.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -28.37 | -183.56 | -110.79 | -141.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | -27.73 | -66.91 | 122.35 | -153.2 | |