Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.35 | 168.11 | 500.65 | 756.71 | 861.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | 77 | 208.11 | 385.29 | 416.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.18 | -4.44 | -69.64 | 73.42 | 51.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.12 | -75.98 | -256.79 | -94.37 | -37.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.54 | 1,792.17 | 1,635.41 | 1,535.89 | 1,497.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.61 | 588.83 | 855.98 | 891.76 | 887.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.06 | 878.79 | 568.75 | 465.14 | 443.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.02 | 83.58 | 293.55 | 102.25 | 85.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.34 | 18.37 | 32.25 | 137.02 | 92.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.61 | 53.94 | 41.42 | -11.95 | -13.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.83 | -75.11 | -144.1 | -101.39 | -89.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | -2.8 | -70.43 | 23.69 | -10.35 | |