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 | 1,113.97 | 594.74 | 119.47 | 70.1 | 374.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.32 | 93.65 | 36.81 | -2.2 | 56.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.3 | 32.12 | -0.94 | -162.03 | 29.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.3 | 15.35 | -19.5 | -170.65 | 39.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.16 | 1,049.47 | 848.05 | 666.39 | 870.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.69 | 310.78 | 135.75 | 124.32 | 286.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.02 | 638.23 | 617.18 | 446.45 | 488.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | -170.12 | 24.38 | 12.33 | -28.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | -128.84 | 8.93 | -39.22 | -12.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -3.09 | 12.45 | -1.87 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 112.34 | -5.43 | -3.66 | -1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | -19.59 | 15.95 | -44.75 | -13.71 | |