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 | 104.81 | 127.57 | 116.68 | 333.4 | 1,211.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.91 | -7.64 | -20.06 | 37.15 | 914.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.88 | -101.68 | -48.28 | -138.31 | -119.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.49 | -62.08 | 113.89 | -81.59 | 186.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.32 | 1,896.21 | 2,398.17 | 2,943.99 | 3,827.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.56 | 980.7 | 1,078.06 | 1,035.37 | 1,254.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.79 | 374.01 | 441.51 | 328.93 | 679.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.41 | 221.36 | -389.87 | -717.65 | 28.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -13.29 | 73.57 | 12.78 | 182.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 1.9 | 3.2 | -56.94 | 22.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -38.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | -11.39 | 76.78 | -44.16 | 166.55 | |