Period Ending: | 2016 30/11 | 2017 30/11 | 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 | 817.11 | 1,235.05 | 1,326.96 | 1,082.75 | 871.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.98 | 323.49 | 328.69 | 228.74 | 160.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.47 | 125.84 | 89.72 | 14.23 | -59.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 82.02 | 66.39 | -110.27 | -179.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 698.13 | 830.72 | 937.74 | 675.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | 266.35 | 399.63 | 499.98 | 378.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 261.11 | 292 | 213.19 | 73.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | -49.43 | -132.11 | -156.35 | 111.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.07 | 2.77 | -71.96 | -36.48 | 94.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.32 | -84.13 | -54.54 | -192.96 | -8.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.69 | 115.96 | 90.07 | 225.84 | -119.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 34.61 | -36.43 | -3.6 | -33.38 | |