Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 316.4 | 598.91 | 976.01 | 669.93 | 619.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.42 | 109.66 | 184.8 | 115.19 | 91.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 52.62 | 112.56 | 31.91 | 5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 32.53 | 77.51 | 16.75 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.17 | 537.74 | 500.63 | 470.05 | 654.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.19 | 238.29 | 225.73 | 190.1 | 315.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.45 | 155.91 | 230.33 | 243.08 | 231.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | -53.68 | 140.4 | 16.66 | -202.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -39.01 | 173.49 | 67.27 | -69.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -3.44 | -7.86 | -45.66 | -133.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 58.96 | -102.55 | 3.32 | 152.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 16.57 | 63.11 | 23.96 | -53.3 | |