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 | 129.11 | 172.95 | 504.91 | 751.38 | 666.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 35.44 | 99.76 | 197.49 | 154.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 5.86 | 19.31 | -27.29 | -37.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 1.06 | -69.18 | -131.47 | -152.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.97 | 347.57 | 1,184.52 | 1,913.79 | 1,919.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.65 | 106.74 | 406.05 | 433.58 | 619.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 228.09 | 704.46 | 1,334.93 | 1,144.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -114.12 | -154.61 | -510.65 | -147.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -63.29 | -115.33 | -239.33 | 37.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -43.72 | -140.31 | -152.94 | -241.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | 139.25 | 160.74 | 536.6 | 157.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 32.23 | -94.89 | 86.15 | -96.58 | |