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 | 78.58 | 41.09 | 63.03 | 75.72 | 112.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 15.41 | 24.94 | 20.96 | 36.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | -5.16 | 10.1 | -5.24 | -8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | 82.08 | 169.2 | 95.22 | 7.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,167.38 | 4,677.45 | 3,605.31 | 4,321.48 | 6,649.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.66 | 610.25 | 1,462.14 | 1,992.94 | 2,565.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.33 | 3,614.79 | 1,697.51 | 1,914.97 | 3,647.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.01 | 405.52 | 1,598.24 | 779.28 | -892.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.99 | 29.16 | -37.63 | -74.26 | -27.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.18 | 382.05 | 314.83 | -217.06 | -460.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.72 | -298.67 | -420.99 | 344.17 | 478.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 112.54 | -143.79 | 52.85 | -10.08 | |