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 | 475.87 | 551.66 | 370.46 | 264.83 | 251.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.06 | 281.94 | 171.85 | 62.71 | 7.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 43.79 | -40.87 | -169.94 | -215.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | 44.14 | -53.19 | -198.83 | -220.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.28 | 1,264.44 | 1,550.57 | 2,537.33 | 3,405.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.37 | 77.07 | 98.04 | 1,029.3 | 450.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.74 | 734.66 | 693.07 | 496.65 | 286.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 27.32 | -291.83 | 291.73 | -2,268.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | 38.97 | 225.01 | 225.68 | -116.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.3 | -75.76 | -277.91 | -342.31 | -1,555.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.8 | -4.26 | -9.74 | 72.37 | 1,705.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.07 | -41.83 | -46.59 | -45.06 | 34.52 | |