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 | 162.45 | 141.85 | 145.04 | 166.32 | 271.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 46.91 | 40.69 | -28.86 | 76.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 25.52 | 121.01 | 38.95 | 36.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 19.38 | 116.69 | 36.92 | 28.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.13 | 1,568.36 | 1,606.29 | 1,804.45 | 1,793.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.45 | 47.98 | 82.31 | 166.83 | 148.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.23 | 1,316.41 | 1,433.1 | 1,304.83 | 1,314.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.15 | -434.85 | -350.04 | -134.54 | 172.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.57 | -20.61 | -264.96 | 15.64 | 295.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.24 | -416.35 | 462.4 | -163.02 | -99.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.03 | 521.51 | -84.78 | 83.51 | -32.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.79 | 84.54 | 112.66 | -63.88 | 163.37 | |