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 | - | -235.73 | -166.43 | 7.75 | 8.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.18 | -105.03 | -45.7 | 0.56 | 5.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.99 | 98.31 | 2.51 | 2.45 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -2.35 | 20.48 | - | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -8.45 | -23.42 | 3.11 | 6.46 | |