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 | 304.48 | 426.24 | 1,897.91 | 2,473.56 | 1,912.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 102.54 | -4.79 | 94.61 | 111.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 41.68 | -263.07 | -222.12 | -285.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 133.57 | -138.9 | -133.29 | -114.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.2 | 1,212.94 | 4,013.3 | 5,401.02 | 4,987.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.65 | 312.69 | 1,250.75 | 1,295.96 | 944.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.71 | 806.18 | 2,298.35 | 3,294.98 | 3,276.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 14.77 | -590.42 | -208.92 | 139.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 64.66 | -190.72 | -26.08 | 176.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -19.39 | -92.49 | 183.92 | 88.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -54.63 | 260.88 | -105.3 | -247.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | -9.36 | -48.61 | 28.16 | -6.53 | |