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 | 518.96 | 565.46 | 870.49 | 481.28 | 380.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.44 | 186.65 | 273.66 | 129.3 | 97.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.24 | 109.94 | 160.74 | 43.92 | 13.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.59 | 91.95 | 126.81 | -1.24 | 11.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.52 | 710.5 | 805.6 | 707.53 | 673.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.79 | 235.23 | 168.2 | 175.59 | 148.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.43 | 402.51 | 493.45 | 474.39 | 492.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -26.86 | -89.67 | 35.46 | -66.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.29 | 54.95 | -31.43 | 40.17 | -17.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.77 | -85.22 | -38.44 | -20.09 | -8.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | 113.51 | -19.28 | -46.92 | -31.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 81.4 | -88.41 | -25.93 | -58.07 | |