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 | 226.99 | 308.72 | 388.85 | 328.63 | 267.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.23 | 152.9 | 227.46 | 173 | 93.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.5 | 93.61 | 139.16 | 78.85 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.43 | 276.17 | 49.2 | -43.67 | -80.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.33 | 877.5 | 898.54 | 856.85 | 838.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | 413.31 | 51.09 | 62.78 | 335.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | 350.74 | 407.16 | 361 | 280.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 12.36 | 25.22 | -4.15 | -6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 112.58 | 172.63 | 143.42 | 79.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.69 | -53.74 | -64.64 | -82.52 | -80.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -69.79 | -115.5 | -47.07 | -15.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -10.15 | -7.75 | 12.43 | -18.11 | |