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 | 267.65 | 197.28 | 178.9 | 271.63 | 540.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.96 | 50.43 | 76.31 | 170.72 | 299.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.86 | -211.86 | -161.26 | -162.74 | -74.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.41 | -150.39 | -161 | -144.82 | -97.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.72 | 1,263.91 | 1,173.15 | 1,213.78 | 1,505.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 36.18 | 64.11 | 127.57 | 423.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.52 | 912.09 | 770.56 | 623.8 | 739.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.22 | -79.6 | -28.28 | -117.85 | -42.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.87 | -128.31 | -53.5 | -151.45 | -159.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.36 | -182.54 | 72.66 | 87.46 | -47.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 320.31 | -10.55 | 177.84 | 263.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.38 | 8.14 | 6 | 103.88 | 62.76 | |