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 | 36.17 | 96.03 | 256.22 | 318.08 | 268.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 32.41 | 136.24 | 136.64 | 111.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.6 | -18.47 | 110.51 | 80.07 | 84.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.09 | 21.22 | 72.46 | 60.06 | 63.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.98 | 1,096.28 | 1,691.85 | 1,764.53 | 1,869.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.43 | 251.42 | 113.72 | 128.72 | 200.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.79 | 762.93 | 1,328.33 | 1,434.38 | 1,499.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.96 | -31.89 | -722.29 | -89.84 | -71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | -27.17 | 108.33 | -12.42 | 113.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.94 | 74.8 | -750.2 | -51.33 | -142.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.49 | 32.6 | 586.33 | 34.42 | 22.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | 127.32 | -55.54 | -29.33 | -5.95 | |