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 | 820.18 | 1,190.6 | 1,502.11 | 852.72 | 606.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | 61.21 | 75.19 | 41.36 | 32.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 44.21 | 58.6 | 24.72 | -266.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 61.54 | 48.52 | 13.2 | -245.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.38 | 513.56 | 674.44 | 483.36 | 214.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.06 | 57.6 | 224.1 | 33.26 | 9.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.3 | 455.94 | 450.33 | 450.09 | 204.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -163.2 | 224.2 | -81.17 | 68.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | -52.97 | 233.32 | -157.35 | -18.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | -81.87 | 17.35 | 72.04 | 0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -12.89 | -55.41 | 16.56 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.53 | -147.74 | 195.26 | -68.75 | -47.95 | |