Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 174.45 | 589.29 | 575.78 | 308.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.54 | -6.29 | 154.68 | 145.17 | -223.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.27 | -81.18 | 53.94 | 64.37 | -199.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.89 | -106.81 | 26.09 | 108.24 | -230.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.51 | 676.04 | 825.36 | 1,224.07 | 1,739.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.68 | 468.39 | 596.87 | 925.21 | 1,559.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.21 | 74.34 | 100.42 | 209.46 | -17.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 32.27 | 198.67 | -503.64 | -157.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -188.67 | 197.75 | -182.23 | -97.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -8.8 | -9.88 | -216.7 | -34.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | 180.88 | -32.71 | 322.24 | 183.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.96 | -16.59 | 155.16 | -76.69 | 50.81 | |