Period Ending: | 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 | - | - | 50.7 | 290.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 47.61 | 270.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.88 | -121.3 | -97.23 | 103.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.57 | -139.98 | 10.93 | 89.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.3 | 558.45 | 818.36 | 1,055.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 28.85 | 33.09 | 102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.58 | 522.23 | 778.64 | 946.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.35 | -90.02 | -74.61 | 92.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -100.57 | -88.8 | 123.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.77 | -114.08 | 82.64 | -163.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.69 | 35.35 | 202.75 | 27.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.98 | -179.35 | 196.43 | -13.46 | |