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 | 1,146.25 | 2,173.31 | 2,434.84 | 598.56 | 50.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.77 | 675.62 | 708.41 | -263.75 | -83.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.18 | 610.58 | 645.56 | -312.83 | -107.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.69 | 324.9 | 490.5 | -344.64 | -147.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.82 | 1,892.03 | 1,985.6 | 1,289.06 | 1,045.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.84 | 1,019.4 | 705.96 | 457.22 | 326.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.89 | 813.94 | 1,220.95 | 765.84 | 617.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.31 | 693.11 | 344.25 | -376.38 | -125.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.02 | 655.81 | 434.01 | -385.65 | -80.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -27.68 | -9.85 | -125.7 | -90.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -110.89 | -95.52 | -0.73 | 32.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 513.82 | 334.07 | -509.56 | -138.57 | |