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 | 247.31 | 905.57 | 1,481.72 | 914.67 | 953.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 51.36 | 223.73 | 108.41 | 36.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | -61.67 | 56.96 | -58.94 | -170.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.71 | -68.18 | 135.29 | -36.33 | -98.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.73 | 1,623.15 | 2,327.51 | 2,424.54 | 2,413.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.82 | 354.33 | 1,017.47 | 716.91 | 261.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.02 | 877.44 | 1,285.12 | 1,591.88 | 1,582.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.27 | -55.17 | -126.19 | -371.67 | -162.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.71 | -232.91 | 43.62 | -167.1 | -43.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.81 | -58.68 | -324.17 | -191.77 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 625.92 | 203.38 | 255.59 | 107.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 333.65 | -76.43 | -104.69 | 65.82 | |