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 | 14.3 | 12.6 | 476.5 | 207.7 | 487.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -3.8 | 476.5 | -17.6 | 118.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -12.4 | 461.9 | -104.9 | -3.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -16.4 | 440.1 | -188 | -56.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.2 | 431 | 804 | 963.6 | 900.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 10.1 | 9.5 | 97 | 103.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.3 | 404 | 776.9 | 583.1 | 528.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 14.55 | 285.79 | -186.45 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 21.4 | -17.7 | -12.3 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.8 | -118.9 | 526 | -452 | 38.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2 | -12.6 | -49.1 | 77.3 | -57.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | -111.3 | 470.5 | -396.2 | -13.7 | |