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 | 237.86 | 416.92 | 457.78 | 256.88 | 237.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.85 | 414.14 | 457.78 | 256.88 | 237.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 192.36 | 207.13 | 17.72 | 18.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 155.72 | 156.45 | 20.6 | 5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,419.21 | 14,438.06 | 12,325.67 | 9,256.05 | 10,667.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,665.23 | 13,504.44 | 11,337.57 | 8,362.93 | 9,762.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.51 | 802.09 | 870.04 | 780.13 | 803.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.91 | 68.51 | 403.98 | -313.94 | -16.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -23.08 | -25.86 | -29.5 | -26.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.95 | -32.78 | -93.06 | -116.56 | -40.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.42 | 12.57 | 287.47 | -493.39 | -57.72 | |