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 | 62.52 | 58.8 | 55.89 | 74.96 | 168.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 46.63 | 45.86 | 46.12 | 112.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 27.19 | 21.65 | 25.76 | 100.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | -324.51 | 62.37 | -34.3 | 576.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.26 | 817.04 | 855.75 | 970.23 | 3,145.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | 231.83 | 60.62 | 65.96 | 389.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.55 | 457.05 | 626.15 | 591.85 | 2,403.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | -4.03 | -0.65 | -9.75 | 22.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.38 | 11.09 | -3.55 | 26.73 | 135.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 38.32 | -0.98 | -9.98 | -79.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.05 | -53.4 | 4.66 | 44.02 | -95.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -4.95 | 11.3 | 110.59 | -25.17 | |