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 | 150.39 | 223.16 | 293.68 | 230.62 | 204.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 55.76 | 141.41 | 43.34 | 33.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | 29.73 | 102.91 | 6.62 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | 249.83 | 72.22 | -35.67 | -212.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.19 | 766.9 | 794.2 | 768.57 | 594.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | 73.42 | 48.88 | 46.56 | 38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.26 | 663.4 | 715.08 | 684.43 | 474.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 52.8 | -12.24 | -13.25 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 79.07 | 88.82 | 43.23 | 72.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.16 | -14.82 | -79.18 | -59.55 | -29.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -47.28 | -27.7 | 1.89 | -5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 16.96 | -18.06 | -14.43 | 37.25 | |