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 | 208.35 | 153.47 | 196.63 | 313.91 | 440.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -80.76 | 33.19 | 93.64 | 170.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -105.27 | 20.6 | 78.15 | 151.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.83 | -328.27 | 11.39 | 44.51 | 146.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.59 | 823.16 | 822.77 | 907.53 | 959.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.2 | 90.03 | 84.44 | 123.59 | 96.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.27 | 526.23 | 585.33 | 666.48 | 785.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 53.51 | 50 | 63.41 | 49.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.53 | 28.68 | 61.56 | 72.32 | 126.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -3.98 | 14.99 | -4.97 | -23.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.74 | -52.09 | -59.53 | -56.36 | -42.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | -23.08 | 21.99 | 21.22 | 51.98 | |