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 | 11.55 | 0.24 | 1,475.44 | 1,897.99 | 1,587.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | -1.67 | 208.68 | 312.57 | 243.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -7.09 | 0.24 | 33.08 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 65.31 | 35.46 | -40.34 | -64.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.95 | 685.29 | 2,067.45 | 1,845.61 | 1,980.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 35.73 | 851.79 | 790.38 | 1,103.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.93 | 551.7 | 569.54 | 358.82 | 270.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | -34.46 | 60.08 | 112.24 | 138.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 64.4 | 102.91 | 86.58 | 138.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -74.83 | -95.07 | 11.57 | -44.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -0.29 | 12.18 | -110.3 | -33.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.49 | -10.72 | 124.15 | -10.24 | 62.63 | |