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 | 338.14 | 286.86 | 690.13 | 525.91 | 542.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.57 | 72.89 | 221.75 | 147.08 | 155.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -3.47 | 85.59 | 39.58 | 32.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | 23.01 | 84.37 | 40.87 | 34.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.96 | 975.95 | 1,101.96 | 1,416.96 | 1,263.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.13 | 396.06 | 420.38 | 722.84 | 618.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.18 | 410.93 | 547.62 | 558.54 | 574.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.57 | -288.91 | 19.87 | -138.94 | 110.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.45 | -191.79 | -24.02 | -186.97 | 153.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | -74.67 | 90.98 | -67.7 | 15.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.87 | 268.54 | -18.04 | 204.11 | -133.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 2.08 | 48.92 | -50.56 | 35.57 | |