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 | 2,313.34 | 3,563.54 | 4,644.7 | 3,362.6 | 2,664.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.41 | 131.26 | 185.04 | 139.53 | 35.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 58.27 | 87.07 | 54.31 | -50.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 33.04 | 48.51 | 18.89 | -69.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.5 | 657.35 | 812.69 | 1,045.26 | 970.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.39 | 406.8 | 494.18 | 681.89 | 671.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.23 | 240.21 | 288.64 | 309.31 | 236.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -12.52 | -203.8 | -5.27 | 18.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 33.41 | -77.18 | -40.12 | 0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -14.87 | -34.25 | -20.09 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.2 | -75.95 | 99.35 | 89.35 | 12.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.12 | -57.6 | -12.01 | 29.27 | 12.8 | |