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 | 219.76 | 185.47 | 348.84 | 145.52 | 625.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 31.98 | 1.95 | 0.67 | 293.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.07 | -33.9 | -72.92 | -51.92 | 200.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.78 | -33.68 | -110.66 | -110.12 | 300.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.77 | 1,459.1 | 1,423.98 | 1,537.73 | 2,069.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.11 | 555.85 | 490.21 | 676.18 | 858.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.84 | 596.33 | 554.27 | 774.03 | 1,181.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -43.96 | 232.2 | 64.93 | 12.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -61.15 | 105.74 | 1.75 | 284.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 8.71 | -2.66 | -15.89 | -21.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.52 | 77.77 | -66.68 | 95.14 | 245.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.27 | 25.32 | 36.42 | 80.97 | 507.28 | |