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 | 302.9 | 600.67 | 670.59 | 415.01 | 501.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.3 | 259.47 | 253.95 | 78.61 | 56.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.32 | 112.82 | 67.23 | -125.83 | -164.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | 89.44 | 42.42 | -102.47 | -159.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.21 | 742.81 | 846.83 | 970.12 | 1,139.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | 133.66 | 166.45 | 270.93 | 249.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.83 | 541.86 | 582.27 | 577.93 | 636.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 66.26 | -38.56 | -7.45 | -239.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 89.7 | 52.95 | -64.54 | -170.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -15.99 | -109.05 | -42.87 | -98.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.34 | 20.75 | 0.28 | 168.87 | 299.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 94.35 | -55.54 | 61.33 | 31.08 | |