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 | 576.24 | 688.94 | 968.36 | 768.75 | 770.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | 65.02 | 137.86 | 244.29 | 208.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | -24.48 | 16.95 | 109.85 | 28.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.21 | -26.22 | 5.5 | 99.29 | 50.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.88 | 755.98 | 1,072.79 | 1,465.24 | 866.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.35 | 547.32 | 663.35 | 903.36 | 324.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.42 | 206.34 | 382.41 | 540.02 | 492.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.23 | 12.37 | 74.06 | 19.88 | -142.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.79 | 34.22 | 80.54 | 68.5 | -22.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -27.17 | -7.82 | -35.13 | -51.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.33 | -11.72 | 127.14 | 12.67 | 37.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -4.34 | 200.73 | 44.58 | -36.02 | |