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 | 635.52 | 675.09 | 1,432.89 | 2,904.4 | 2,563.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.48 | 59.24 | 80.3 | 168.43 | 147.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -54.11 | -48.79 | 7.72 | 11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.57 | -1.94 | 21.19 | -2.61 | -5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.21 | 860.47 | 1,144.33 | 1,087.16 | 1,000.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.38 | 148.99 | 379.49 | 305.16 | 266.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.79 | 611.67 | 625.67 | 635.52 | 624.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | -17.03 | 76.47 | -100.3 | 33.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 20.81 | 161.73 | -67.74 | 36.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -6.67 | -16.77 | -15.96 | -16.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -28.79 | 2.64 | -21.26 | -21.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -14.65 | 147.6 | -104.95 | -2.02 | |