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 | 175.51 | 303.44 | 731.49 | 344.96 | 301.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 110.29 | 341.16 | 103.09 | 108 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | 86.41 | 301.76 | 77.04 | 82.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.13 | 13.97 | 138.84 | 34.61 | 45.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.05 | 809.29 | 831.3 | 695.44 | 693.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.89 | 97.78 | 121.8 | 124.6 | 92.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.78 | 300.78 | 525.36 | 497.74 | 553.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | 20.99 | 184.02 | 109.08 | 95.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.86 | 92.27 | 318.75 | 151.3 | 142.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.16 | -1.74 | -11.31 | -2.68 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.21 | -83.47 | -240.76 | -197.93 | -83.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.51 | 7.06 | 66.68 | -49.32 | 59.27 | |