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 | 847.68 | 1,174.73 | 2,189.55 | 2,237.24 | 1,373.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.42 | 129.63 | 425.13 | 519.44 | 309.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | -40.18 | 172.25 | 252.73 | 130.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -35.6 | 106.45 | 204.78 | 116.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.86 | 1,795.3 | 3,696.94 | 3,620.53 | 2,921.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.89 | 858.93 | 2,242.74 | 2,119.82 | 1,505.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.6 | 883.83 | 1,208.34 | 952.44 | 970.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.98 | -109.18 | 244.92 | -193.8 | 44.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | -122.74 | 63.45 | 4.28 | 24.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 163.79 | -85.83 | 5.05 | 49.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.42 | -45.32 | 260.06 | -87.29 | -74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.28 | -7.88 | 268.62 | -70.34 | 1.55 | |