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 | 595.06 | 174.16 | 0.64 | 488.45 | 742.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.84 | 23.71 | 0.64 | 21.75 | -4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | -29.54 | -75.55 | -97.55 | -177.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | -103.77 | -58.25 | -19.08 | -184.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.54 | 950.96 | 999.74 | 1,204.5 | 2,135.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.11 | 160.11 | 364.14 | 142.58 | 459.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.82 | 616.96 | 623.37 | 776.8 | 831.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | -172.25 | -110.64 | 145.81 | -87.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.23 | -50.21 | 169.54 | -4.22 | 49.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.05 | -138.74 | 305.81 | -320.92 | -333.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.56 | 42.14 | 63.61 | -78.46 | 189.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.74 | -146.81 | 538.96 | -403.6 | -94.1 | |