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 | 289.74 | 669.67 | 602.38 | 501.5 | 557.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.34 | 489.21 | 372.57 | 258.3 | 294.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.95 | 396.01 | 371.6 | 231.96 | 272.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.58 | 318.65 | 320.17 | 176.67 | 155.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024.98 | 4,613.55 | 4,893.34 | 4,904.58 | 5,197.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.19 | 164.21 | 454.92 | 151.99 | 185.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798.66 | 3,048.39 | 3,151.2 | 3,189.78 | 3,249.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.37 | 316.66 | 229.31 | 128.99 | 150.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.92 | 180.1 | -553.42 | -132.13 | 124.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.33 | 159.88 | -12.34 | -109.67 | -45.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.9 | 342.5 | -558.76 | -246.71 | 82.7 | |