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 | 347.7 | 250.9 | 305.19 | 460.7 | 372.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.44 | 35.41 | 48.17 | 39.03 | 78.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -4.18 | 2.55 | -26.38 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.92 | 12.33 | 14.46 | -48.52 | 87.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.8 | 1,020.1 | 1,923.76 | 2,180.3 | 2,020.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.9 | 347.97 | 693.4 | 1,175.16 | 804.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.77 | 302.8 | 675.85 | 621.68 | 823.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 54.54 | -420.32 | -15.6 | 31.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 115.21 | -30.17 | 30.87 | 137.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 168.3 | 106.39 | -112.91 | 8.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.54 | -280.36 | 55.56 | 47.75 | -243.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -2.83 | 111.27 | -15.92 | -51.97 | |