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 | 114.98 | 168.88 | 254.26 | 148.64 | 125.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.91 | 122.97 | 197.09 | 95.91 | 78.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | 95.98 | 175.83 | 64.6 | 33.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.35 | 116.74 | 242.17 | 60.86 | 62.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.83 | 352.91 | 600.5 | 574.17 | 581.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.88 | 64.03 | 63.28 | 49.32 | 60.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.07 | 245.32 | 487.92 | 468.11 | 460.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 60.98 | 58.28 | 36.57 | -93.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.16 | 110.26 | 164.7 | 115.58 | 73.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 22.97 | -45.12 | -36.16 | -154.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.96 | -21.98 | -1.64 | -82.94 | -73.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 111.26 | 117.94 | -3.52 | -154.43 | |