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 | - | 5.01 | 103.81 | 192.49 | 370.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.18 | 81.78 | 147.6 | 288.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -29.19 | -85.25 | -97.01 | -58.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | 119.1 | -293.58 | -106.73 | -52.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.9 | 1,189.02 | 190.64 | 221.2 | 320.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017.24 | 1,888.03 | 141.49 | 277.82 | 415.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.69 | -720.96 | 45.37 | -58.16 | -107.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,498.35 | -1,148.12 | 55.06 | 60.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.98 | -667.57 | -315.27 | 3.97 | 42.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691.75 | 624.86 | 17.3 | 17.39 | 3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -14.94 | 141.31 | - | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -53.73 | -161.59 | 22.09 | 47.15 | |