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 | 415.44 | 507.34 | 299.33 | 350.29 | 366.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.18 | -46.53 | 24.3 | 53.44 | 40.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.86 | -58.22 | 6.14 | 34.79 | 20.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.09 | -92.66 | 23.22 | 16.02 | 368.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.22 | 1,037.63 | 1,090.35 | 1,137.32 | 845.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 175.13 | 211.12 | 232.52 | 76.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.09 | 229.87 | 234.39 | 269.95 | 616.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.49 | -58.68 | -20.91 | 12.18 | -8.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.25 | -37.85 | 73.43 | 104.68 | 49.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -51.8 | -63.27 | -74.86 | 350.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | 107.89 | -6.13 | -36.16 | -401.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | 22.33 | 0.26 | -5.54 | -2.97 | |