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 | 365.29 | 456.91 | 803.82 | 1,303.7 | 1,037.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 101.84 | 227.61 | 336.35 | 76.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | -3.39 | 66.65 | 134.89 | -139.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -6.77 | 97.3 | 113.05 | -374.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.02 | 1,344.31 | 2,236.22 | 3,346.98 | 2,973.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.92 | 434.93 | 803.99 | 1,431.08 | 1,238.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.04 | 779.78 | 1,257.9 | 1,391.59 | 871.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.61 | -143.45 | -269.11 | -9.76 | -309.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | -46.33 | -69.41 | -85.83 | -59.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.13 | -70 | -96.81 | -341.57 | -231.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | 81.46 | 512.74 | 103.47 | 365.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.93 | -34.88 | 346.52 | -323.74 | 75.88 | |