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 | 378.26 | 618.37 | 416.01 | 301.78 | 424.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.32 | 520.11 | 312.9 | 193.36 | 309.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.81 | 216.63 | 29.3 | -116.28 | -30.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 197.91 | 35.86 | -115.24 | -24.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.37 | 801.47 | 836.33 | 690.83 | 777.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.55 | 109.54 | 109.81 | 104.37 | 120.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.78 | 684.25 | 720.84 | 579.24 | 651.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.07 | -110.99 | -84.98 | -105.92 | -103.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.53 | 185.86 | 115.44 | 2.2 | 94.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.97 | -213.23 | -103.71 | -131.73 | -200.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | 13.95 | -39.42 | 27.37 | 106.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.98 | -13.42 | -27.69 | -102.16 | 0.22 | |