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 | 624.99 | 784.2 | 847.87 | 725.22 | 855.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 61.91 | 115.66 | 128.38 | 166.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.45 | -31.25 | 10.21 | 38.95 | 67.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.07 | -42.79 | 1.96 | 13.94 | 50.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.35 | 854.13 | 886.65 | 790.14 | 831.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.03 | 497.13 | 423.24 | 334.16 | 287.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.58 | 200.76 | 317.4 | 332.24 | 422.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -24.12 | -23.73 | 127.83 | 101.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -50.81 | -31.65 | 148.27 | 141.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -0.78 | -1.25 | 4.53 | -46.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.68 | 49.02 | 84.61 | -101.84 | -69.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.74 | -2.58 | 51.71 | 50.95 | 25.3 | |