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 | 298.53 | 426.35 | 519.05 | 601.55 | 527.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.95 | 44.81 | 268.81 | 339.29 | 230.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.1 | -117.8 | 175.73 | 216.74 | 55.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.51 | -140.27 | 191.12 | 272.7 | 18.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.4 | 855.16 | 1,115.96 | 1,901.78 | 1,736.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.89 | 117.81 | 111.38 | 314.1 | 353.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.14 | 719.3 | 936.11 | 1,175.71 | 1,097.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.67 | -94.6 | 176.36 | -381.13 | 83.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.26 | -53.71 | 30.95 | 232.46 | 239.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.99 | 4.15 | 109.39 | -491.29 | 279.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.18 | -12.83 | 62.51 | 298.77 | -269.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.2 | -63.64 | 203.02 | 42.29 | 248.25 | |