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 | 580.13 | 891.32 | 960.47 | 732.6 | 575.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.88 | 140.71 | 14.94 | 9.12 | 60.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 85.11 | -56.35 | -63.95 | -4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 179.92 | -222.02 | -111.27 | 4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.2 | 1,764.12 | 1,352.89 | 1,216.9 | 1,210.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.19 | 239.35 | 88.45 | 75.71 | 69.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.19 | 1,372.26 | 1,111.89 | 1,000.99 | 1,005.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.95 | -114.32 | 8.56 | 98.59 | 21.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.97 | -66.9 | -37.79 | 126.89 | 20.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.07 | -63.53 | 118.71 | -47.78 | -57.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.72 | 467.25 | -171.64 | -25.88 | -40.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 336.83 | -90.72 | 53.23 | -77.33 | |