Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.19 | 157.88 | 251.27 | 1,175.24 | 1,032.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 38.03 | 11.45 | -73.27 | -144.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 4.93 | -46.71 | -240.75 | -297.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.72 | -35.23 | -198.2 | -297.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.72 | 573.23 | 1,332.71 | 2,445.96 | 3,645.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 47.83 | 319.79 | 1,221.46 | 1,481.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.57 | 512.62 | 1,001.25 | 854.17 | 543.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 15.09 | 23.14 | -24.35 | 11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 21.43 | -72.83 | -544.13 | -78.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -5.48 | -40.97 | -150.33 | -82.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.4 | -1.95 | 535.71 | 225.03 | 253.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | 13.77 | 422.68 | -469.28 | 92.61 | |