Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.97 | 2,890.03 | 3,124.2 | 3,466.95 | 4,081.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.2 | 212.44 | 208.06 | 156.36 | 191.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 109.45 | 91.67 | 39.1 | 57.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 3.24 | 14.9 | -60.06 | -61.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.42 | 1,514.34 | 1,977.42 | 2,001.07 | 1,783.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.24 | 1,274.32 | 1,628.11 | 1,587.67 | 1,318.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.21 | 234.63 | 347.74 | 336.22 | 395.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.2 | -146.09 | -69.91 | -248.66 | 18.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.79 | -134.6 | -132.93 | -143.3 | 209.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.74 | -73.81 | -87.3 | -79.43 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.57 | 145.74 | 160.36 | 212.13 | -190.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.39 | -69.22 | -6.28 | 2.77 | 13.98 | |