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 | 25.54 | 76.86 | 384.47 | 429.82 | 151.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 23.74 | 10.29 | 42.1 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.97 | 21.22 | -127.51 | -121.17 | -133.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.87 | 190.14 | -79.97 | -50.81 | -266.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 419.11 | 546.84 | 724.48 | 688.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.69 | 97.78 | 228.22 | 318.02 | 313.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.01 | 106.97 | 97 | 317.12 | 136.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.63 | -228.55 | -28.15 | 60.43 | -127.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | -7.72 | -92.54 | -89.5 | -102.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -120.83 | - | -186.45 | -13.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 136.25 | 84.87 | 266.37 | 116.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 7.7 | -7.67 | -9.58 | 1.06 | |