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 | 478.6 | 892.4 | 1,120.25 | 693.26 | 360.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.74 | 495.83 | 649.77 | 385.66 | 194.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.28 | 67.45 | 185.32 | -16 | -168.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.59 | 41.97 | 125.04 | -73.15 | -245.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.44 | 1,050.38 | 1,180.03 | 1,080.26 | 864.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.66 | 207.4 | 341.09 | 222.13 | 182.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.12 | 489.2 | 676.39 | 686.27 | 516.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | 53.7 | 270.07 | 31.66 | 42.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.59 | 168.23 | 388.73 | 43.37 | -45.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.29 | -91.76 | -91.76 | -15.94 | -23.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.65 | -91.9 | -240.4 | -26.36 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.92 | -18.3 | 56.62 | -0 | -68.75 | |