Period Ending: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.8 | 436.1 | 781.6 | 888.4 | 709.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 46.2 | 160.3 | 215.9 | 159.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | -62.8 | 32.5 | 55 | -15.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.2 | -93.8 | -3.1 | 19.2 | -53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.7 | 387.7 | 465.9 | 539.8 | 456.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.7 | 122.7 | 154.4 | 164.1 | 140.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | -51.4 | -15.8 | 38.8 | -10.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | - | -7.56 | 56.76 | 22.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.9 | -55.6 | 15.7 | 115.6 | 54.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 4.5 | -18.7 | -39.7 | -51.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 32 | 32.4 | -20.8 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.4 | -19.1 | 29.4 | 55.1 | -20.9 | |