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 | 1,100.26 | 2,043.38 | 1,534.52 | 1,239.52 | 1,119.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.45 | 90.73 | 72.91 | 57.9 | 12.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | 56.59 | 48.12 | 18.11 | -11.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 37.09 | 31.75 | -1.51 | -8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.86 | 596.41 | 491.2 | 496.75 | 463.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.53 | 189.53 | 49.66 | 41.2 | 16.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.55 | 386.64 | 418.38 | 431.5 | 422.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -60.13 | 98.37 | 81.65 | -147.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.4 | -55.31 | 98.09 | 82.54 | -172.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.01 | 0.96 | 0.93 | 1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | -0.56 | -0.56 | -0.36 | 14.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | -55.89 | 98.64 | 83.26 | -156.3 | |