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 | 199.47 | 254.2 | 1,098.39 | 1,586.49 | 1,405.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 66.15 | 131.05 | 269.25 | 146.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 41.96 | 32.08 | 144.69 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 21.78 | -111.83 | 24.36 | -289.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.68 | 388.45 | 1,489.72 | 2,499.16 | 2,237.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.1 | 198.61 | 362.47 | 931.06 | 906.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 176.63 | 1,052.35 | 1,524.53 | 1,250.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -60.61 | -491.3 | -530.47 | -24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -10.93 | -26.84 | -145.65 | 385.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 2.36 | -90.06 | 87.74 | 297.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 8.79 | 157.47 | 378.79 | -308.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.22 | 57.44 | -27.21 | -62.24 | |