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 | 10.24 | 2.31 | -2.75 | -3.53 | 6.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -5.76 | -3.97 | 4.25 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.74 | -170.83 | -74.66 | -6.97 | 102.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.5 | 148.03 | 73.11 | -6.47 | 89.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | -27.4 | -4.62 | -8.98 | 187.11 | |