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 | 694.16 | 1,096.54 | 1,121.72 | 1,053.15 | 666.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.19 | 496.21 | 484.57 | 453.14 | 360.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.67 | 167.3 | 148.88 | 107.88 | 45.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.61 | 161.78 | 82.35 | 255.76 | 50.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.95 | 1,615.56 | 1,508.67 | 1,452.28 | 1,079.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.71 | 126.97 | 132.7 | 174.38 | 100.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.26 | 319.54 | 352.92 | 537.73 | 474.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 169.14 | 59.5 | -31.04 | 189.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.74 | 295.78 | 150.2 | 119.2 | 92.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.85 | -28.89 | -51.27 | 266.92 | 147.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -149.91 | -177.44 | -330.56 | -379.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 116.98 | -78.51 | 55.57 | -139.88 | |