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 | 758.21 | 1,208.05 | 1,093.18 | 1,100.67 | 1,018.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.11 | 550.73 | 488.46 | 455.38 | 429.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.03 | 99.89 | 13.87 | -99.41 | -122.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.54 | 137.5 | 69.64 | -64.5 | -38.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.86 | 1,780.24 | 1,930.82 | 1,880.63 | 1,955.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.7 | 330.89 | 155.66 | 162.06 | 212.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.44 | 1,302.31 | 1,743.41 | 1,703.54 | 1,717.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.89 | -331.28 | -153.85 | 361.24 | -82.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.31 | -198.71 | -0.35 | 382.63 | 127.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.5 | -22.25 | -124.54 | -169.86 | -313.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 849.28 | 169.12 | -28.85 | 15.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.04 | 624.24 | 46.58 | 178.06 | -158.18 | |