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 | 965.98 | 1,633.76 | 1,865.89 | 1,263.73 | 282.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.23 | 29.61 | 145.1 | 141.11 | 12.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | -25.1 | 78.14 | 63.08 | -48.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | -30.06 | 57.64 | 50.53 | 61.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.51 | 705.97 | 746.05 | 869.3 | 1,015.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.28 | 397.43 | 377.96 | 261.34 | 396.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.62 | 287.21 | 353.98 | 491.88 | 545.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.8 | 89.88 | 7.92 | 1.88 | -390.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 83.47 | 212.3 | 53.34 | -72.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 4.91 | -178.18 | -112.44 | -141.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | -20.89 | -103.48 | 80.67 | 147.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | 66.89 | -66.62 | 21.47 | -66.13 | |