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 | 1,020.36 | 2,583.78 | 3,762.83 | 2,517.2 | 2,987.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.49 | 125.08 | 104.64 | 42.63 | 249.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.3 | 43.1 | 8.49 | -52.37 | 145.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.21 | 3.87 | -58.79 | -108.51 | 130.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.71 | 2,839.14 | 2,336.32 | 2,099.06 | 2,506.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.03 | 1,905.39 | 1,299.14 | 1,199.67 | 1,513.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.59 | 780.46 | 878.46 | 771.53 | 901.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | -686.81 | 414.22 | 72.48 | -90.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -656.07 | 392.56 | 64.89 | 10.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -34.92 | -45.16 | -47.64 | -38.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 694.79 | -312.66 | -60.82 | 99.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.79 | 34.73 | -43.57 | 70.91 | |