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 | 794.7 | 691.08 | 756.11 | 852.55 | 1,207.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.53 | 50.1 | 86.52 | 61.57 | 98.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 13.16 | 9.62 | 31.75 | 93.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | -0.59 | -7.23 | 7.05 | 51.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.98 | 1,326.44 | 1,300.77 | 1,532.81 | 2,065.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.41 | 444.38 | 416.17 | 587.32 | 997.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.29 | 731.05 | 725.29 | 740.37 | 787.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 150.37 | -27.7 | 48.02 | -203.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 117.57 | 53.98 | 89.26 | -29.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.6 | -22.79 | -180.33 | -152.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -103.44 | -17.16 | 85.64 | 181.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 12.57 | 14.73 | -1.63 | -0.8 | |