Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.19 | 149.45 | 102.28 | 305.26 | 303.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 67.09 | 27.81 | 183.09 | 168.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.06 | 28.73 | -8.6 | 116.68 | 100.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.26 | 26.95 | -9.3 | 105.58 | 86.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.9 | 733.9 | 683.13 | 782.26 | 1,090.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.13 | 28.64 | 52.94 | 32.86 | 121.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.41 | 636.41 | 613.26 | 729.27 | 776.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | 22.34 | 11.4 | 76.05 | -81.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | 66.4 | 20.37 | 150.37 | 115.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.89 | 48.05 | -7.52 | -41.55 | -228.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.14 | -23.23 | -39 | -30.34 | 80.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.69 | 91.22 | -26.15 | 78.47 | -32.54 | |