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 | 201.18 | 155.28 | 235.17 | 254.05 | 123.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.24 | 153.14 | 233.67 | 252.29 | 122.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 32.47 | 110.06 | 122.8 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.13 | -32.8 | 36.76 | 30.83 | -79.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.63 | 1,293.18 | 1,437.78 | 1,435.82 | 1,265.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.99 | 60.51 | 562.62 | 50.92 | 35.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.68 | 381.25 | 410.59 | 423.54 | 331.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.01 | 540.31 | 522.07 | 383.37 | -857.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | 1,125.77 | -791.1 | 992.24 | 1,592.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.09 | -48.42 | -86.26 | -43.04 | -35.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.94 | -1,154.72 | 845.48 | -949.47 | -1,524.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.52 | -69.59 | -47.61 | -9.18 | 13.33 | |