Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.6 | 777.74 | 999.36 | 8 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.2 | 618 | 778.51 | 8 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -25.37 | 45.15 | 8 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | -120.34 | 11.23 | 8.7 | 2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 840.25 | 929.83 | 658.8 | 673.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.6 | 430.98 | 425.53 | 169.6 | 214.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.3 | -45.04 | -1.03 | 150.4 | 111.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.49 | 138.25 | 17.91 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.8 | 88.46 | 105.37 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -17.55 | -43.15 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -9.72 | -56.75 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 52.13 | 0.89 | - | - | |