Period Ending: | 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 | 77.47 | 76.48 | 534.3 | 715.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 13.6 | 54.33 | 48.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.54 | -33.16 | -28.22 | -13.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.48 | -39.5 | -9.58 | -42.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.38 | 378.41 | 566.88 | 406.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.24 | 281.25 | 478.75 | 350.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 88.21 | 80.18 | 51.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | -73.85 | -1.7 | -54.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -40.99 | 12.24 | -87.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -43.62 | 15.54 | 54.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.92 | 66.33 | 15.43 | -9.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 0.7 | 12.71 | -19.81 | |