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 | 72.4 | 71.88 | 8.92 | 44.94 | 36.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 4.33 | 0.02 | 2.88 | -0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.01 | -27.1 | -40.26 | -61.94 | -56.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.42 | 42.3 | -173.39 | 1.75 | 174.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.69 | 1,192.96 | 1,802.82 | 1,718.69 | 3,047.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 14.17 | 790.37 | 287.14 | 1,031.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.02 | 1,177.72 | 1,009.53 | 1,431.25 | 1,638.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | -147.23 | -1,186.2 | 649.33 | -1,412.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.12 | -354.57 | -528.94 | -42.73 | -1,452.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.27 | -249.84 | -160.62 | 179.22 | 505.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | 183.15 | 775.23 | -118.84 | 1,008.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.14 | -421.26 | 85.67 | 17.66 | 61.87 | |