Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 131.66 | 177.74 | 256.83 | 130.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 0.2 | 49.81 | 113.51 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -417.59 | -11 | 103.13 | 32.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | -457.18 | 13.47 | 89.8 | 35.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.23 | 458.42 | 248.26 | 329.88 | 212.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.35 | 50.3 | 110.12 | 47.12 | 51.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.09 | 66.69 | 86.88 | 195.83 | 105.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 152.97 | 73.9 | 124.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.52 | 59.78 | 108.65 | 168.11 | 71.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -61.12 | -21.94 | 25.16 | -81.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | -20.74 | -135.63 | -91.55 | -88.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | -20.27 | -49.44 | 101.11 | -96.1 | |