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 | 716.91 | 1,296.44 | 1,301.71 | 645.93 | 696.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.03 | 456.23 | 450.82 | 239.28 | 264.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 189.36 | 137.4 | -59.38 | -32.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 142.47 | 104.23 | -34.04 | -12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.12 | 1,045.2 | 1,003.71 | 878.41 | 869.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.32 | 225.63 | 152.02 | 105.27 | 133.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.84 | 696.3 | 713.51 | 645.27 | 630.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 224.29 | 37.15 | -64.09 | 19.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 255.9 | 13.63 | -72.43 | 21.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -108.36 | -53.98 | 74.87 | -9.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -5.92 | -105.56 | -67.68 | -28.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 138.99 | -146.27 | -65.12 | -17.31 | |