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 | 54.93 | 104.12 | 135.55 | 123.25 | 133.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 76.46 | 84.95 | 72.37 | 86.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 49.76 | 55.47 | 46.25 | 53.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.43 | 182.87 | -15.16 | -172.3 | -183.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.32 | 2,696.31 | 2,797.96 | 2,579.09 | 2,265.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.2 | 132.78 | 172.74 | 108.86 | 763.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.79 | 1,081.27 | 1,107.82 | 982.23 | 899 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 2.23 | -2.78 | -3.8 | 7.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -5.56 | -4.01 | 4.57 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.53 | -164.73 | -75.46 | -7.51 | 109.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.5 | 142.74 | 73.9 | -6.96 | 95.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | -26.42 | -4.67 | -9.67 | 199.22 | |