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 | 135.88 | 188.08 | 175.32 | 313.68 | 199.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.88 | 188.08 | 48.05 | 168.12 | 58.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62 | 41.98 | 0.5 | 136.95 | 9.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 84.86 | 70.84 | 372.1 | 18.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.53 | 2,214.39 | 2,396.9 | 4,210.06 | 3,926.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.22 | 197.46 | 316.43 | 231.76 | 284.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.52 | 1,661.26 | 1,804.62 | 3,749 | 2,645.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.96 | 39.21 | -206.35 | -325.15 | 559.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.87 | -20.71 | 120.36 | 145.58 | 8.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.61 | 47.17 | -62.78 | 45.24 | 368.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.82 | -10.34 | -72.26 | -80.45 | -275.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 16.12 | -14.69 | 110.36 | 101.89 | |