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 | 200.85 | 134.34 | 175.34 | 274.75 | 346.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 2.66 | -20.05 | -34.29 | -18.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -36.11 | -61.2 | -83.14 | -101.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -33.19 | -37.4 | -76.31 | -78.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.05 | 699.58 | 759.37 | 990.92 | 1,705.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 214.11 | 127.57 | 79.68 | 149.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.88 | 444.39 | 591.91 | 879.13 | 1,511.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | -72.05 | 91.17 | -71.92 | -16.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | -73.76 | -22.97 | -155.63 | -55.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.36 | -36.64 | 81.78 | -76.73 | -66.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 102.92 | 51.73 | 292.86 | 688.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | -8.31 | 113.12 | 62.42 | 568.15 | |