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 | 672.14 | 882.43 | 1,018.88 | 797.96 | 707.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.47 | 351.86 | 336.46 | 228.87 | 155 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 258.39 | 238.37 | 138.15 | 55.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -0.21 | -10.13 | -4.46 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.64 | 579.86 | 598.85 | 509.38 | 538.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.38 | 104.09 | 110.93 | 100.56 | 115.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.87 | -48.04 | -59.45 | -64.62 | -70.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 146.42 | 118.1 | 148.86 | 7.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.79 | 35.73 | 16.15 | 137.47 | 48.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -19.24 | -24.64 | -33.66 | -58.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.29 | -21.39 | 8.49 | -103.8 | 10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -4.91 | -0.01 | 0.01 | 0 | |