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 | 506.81 | 715.07 | 582.11 | 601.39 | 1,085.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.21 | 147.68 | 114.65 | 133.91 | 195.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.06 | 1.59 | -38.28 | -22.03 | 19.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 10.21 | -20.87 | -4.56 | 41.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.35 | 950.7 | 939.66 | 1,282.38 | 1,607.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.7 | 469.19 | 465.43 | 667.15 | 970.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.88 | 471.58 | 463.19 | 600.9 | 623.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.65 | 73.54 | -64.32 | 13.41 | 198.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 82.26 | -62.96 | 28.66 | 198.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 3.85 | 0.64 | 22.74 | 12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.75 | -8.55 | 1.06 | -30.83 | -27.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 76.12 | -59.62 | 18.94 | 197.09 | |