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 | 346.63 | 558.01 | 921 | 532.66 | 525.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.83 | 355.51 | 661.46 | 248.73 | 215.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 187.56 | 454.08 | 27.29 | -42.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | -41.48 | 231.15 | 15.6 | -87.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.58 | 1,193.21 | 1,431.79 | 1,114.01 | 1,098.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 324.38 | 792.33 | 216.85 | 246.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.29 | -247.18 | 7.63 | 31.19 | -52.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 280.83 | 226.13 | 63.41 | 33.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.51 | 133.67 | 339.53 | 115.33 | 59.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.62 | -27.44 | -95.08 | -81.61 | -118.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | 100.27 | -28.89 | -321.74 | -8.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 206.49 | 215.56 | -288.02 | -67.2 | |