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 | 234.46 | 361.93 | 675.7 | 736.13 | 731.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.76 | 158.66 | 305.82 | 331.64 | 329.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.64 | -22.4 | 59.94 | 75.8 | 81.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.34 | -65.57 | 1.47 | -9.49 | 43.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.02 | 2,264.9 | 3,022.27 | 2,939.25 | 2,896.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 50.16 | 76.96 | 79.45 | 84.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.06 | 1,107.19 | 1,458.17 | 1,396.7 | 1,385.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 54.97 | 113.87 | 35.6 | 139.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | 66.05 | 169.62 | 153.64 | 166.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.71 | -74.24 | -290.51 | -101.96 | -71.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | 66.24 | 85.76 | -65.72 | -94.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.94 | 58.05 | -35.14 | -14.04 | 0.59 | |