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 | 259.13 | 347.29 | 299.99 | 240.72 | 271.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.93 | 188.89 | 175.38 | 120.42 | 160.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.36 | 21.9 | 15.69 | -6.5 | 18.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 53.86 | 121.61 | 62.87 | 171.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.75 | 1,844.09 | 1,514.25 | 1,657.75 | 1,826.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.01 | 669.96 | 320.75 | 417.04 | 100.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.2 | 987.19 | 1,111 | 1,174.79 | 1,703.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.54 | -163.6 | 180.23 | 80.42 | 44.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.68 | 43.63 | 292.91 | -8.37 | 46.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.84 | 41.54 | 66.13 | -171.09 | 38.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 50.01 | -355.53 | 159.99 | 126.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.14 | 135.18 | 3.52 | -19.46 | 221.41 | |