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 | 20.48 | 36.66 | 42.98 | 25.99 | 706.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 25.19 | 40.17 | 24.52 | 639.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.21 | -26.34 | -7.34 | -29.7 | 500.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | -11.76 | -2.83 | -14.34 | 422.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.43 | 1,988.02 | 1,972.83 | 1,973.21 | 2,404.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.14 | 195.56 | 184.52 | 209.43 | 215.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.04 | 1,735.69 | 1,731.7 | 1,722.87 | 2,142.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | 0.13 | 14.87 | -12.3 | 92.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -2.15 | 17.08 | -16.77 | 214.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.22 | -0.01 | -0.04 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 1.15 | -17.49 | 15.3 | -15.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -2.21 | -0.41 | -1.5 | 190.88 | |