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 | 340.83 | 216.76 | 214.52 | 688.43 | 352.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 39.1 | 34.13 | 227.82 | 119.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | -44.82 | -60.98 | 48 | -37.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.09 | 116.27 | 71.4 | 202.46 | -53.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.73 | 1,353.23 | 2,413.51 | 6,803.8 | 6,375.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.43 | 67.41 | 144.97 | 720.84 | 509.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.59 | 1,175.05 | 2,167.56 | 4,363.58 | 4,299.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.34 | 325.1 | -165.01 | -907.64 | -285.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.14 | 24.51 | 7.49 | -46.91 | 34.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.11 | -169.43 | -897.47 | -854.97 | 256.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.73 | 150.42 | 876.8 | 893.47 | -288.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.97 | 13.31 | -13.16 | 1.39 | 2.42 | |