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 | 179.58 | 146.03 | 580.87 | 307.93 | 762.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.58 | 146.03 | 580.87 | 307.93 | 762.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.37 | -82.35 | 63.19 | -76.48 | 12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.94 | -95.35 | 50.06 | -91.98 | -53.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.87 | 1,804.58 | 1,906.27 | 2,805.96 | 2,766.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.36 | 208.09 | 260.29 | 362.74 | 316.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.22 | 966.45 | 1,041.45 | 1,104.92 | 1,063.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.28 | -70.87 | 97.59 | -68.71 | -49.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -54.53 | 122.62 | -9.37 | 83.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.6 | -17.74 | -39.61 | -792.26 | -97.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 42.36 | 45.93 | 684.45 | 65.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -28.86 | 131.9 | -116.72 | 52.77 | |