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 | 29.78 | 88.05 | 59.22 | 125.1 | 122.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 51.95 | 21.84 | 72.27 | 29.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | 14.55 | -36.89 | 20.36 | -29.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.23 | 149.2 | -125.07 | 67.06 | -36.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.31 | 798.86 | 482.93 | 633.55 | 756.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.82 | 200.19 | 87.21 | 27.64 | 47.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.24 | 445.23 | 289.25 | 589.61 | 552.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | -11.53 | -26.82 | -48.3 | -100.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | 13.33 | -37.34 | -22.51 | 50.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 35.75 | 184.46 | 16.18 | -212.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.21 | 59.74 | -166.14 | 58.63 | 97.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.19 | 108.82 | -21.58 | 52.31 | -66.21 | |