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 | -17.78 | 37.4 | 39.24 | 48.32 | 48.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.04 | 28.26 | 25.03 | 34.83 | 36.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.81 | 0.2 | 1.37 | 13.15 | 16.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.65 | -1,563.05 | -43.7 | 265 | -74.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544.5 | 1,791.33 | 1,741.11 | 2,603.97 | 2,431.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 22.2 | 25.97 | 36.14 | 133.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,345.92 | 1,605.42 | 1,554.11 | 1,822.75 | 1,742.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.64 | 82.15 | 5.97 | 18.56 | 66.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -11.37 | 17.59 | 31.87 | 14.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 1,123.56 | 15.09 | -33.7 | 43.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.74 | -1,178.64 | - | -15.29 | -119.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -66.32 | 27.82 | -17.17 | -62.14 | |