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 | 222.76 | 427.29 | 669.26 | 739.09 | 726.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 109.27 | 199.5 | 205.7 | 189.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.22 | 0.15 | 67.95 | 61.42 | 38.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.26 | -26.66 | 17.76 | -27.02 | -1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.02 | 1,879.52 | 2,397.71 | 2,226.82 | 2,136.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 102.01 | 154.55 | 552.5 | 454.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.77 | 523.87 | 826 | 818.53 | 722.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 59.87 | 113.86 | 86.76 | 95.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.29 | 63.95 | 109.48 | 84.71 | 66.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -41.68 | -402.22 | -77.07 | 35.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 127.95 | 345.06 | -156.84 | -83.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | 150.22 | 52.32 | -149.19 | 18.55 | |