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 | 916.89 | 1,923.9 | 1,938.92 | 702.65 | 694.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.28 | 361.05 | 299.13 | 92.17 | 79.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | 134.35 | 7.44 | -262.07 | -132.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.07 | 111.08 | -6.63 | -328.56 | -268.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.69 | 1,052.53 | 1,357.21 | 965.81 | 732.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.17 | 501.34 | 493.9 | 451.63 | 533.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.83 | 435.17 | 676.5 | 333.76 | 72.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | 23.5 | 19.34 | -3.36 | -29.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 98.99 | -5.42 | -37.42 | -53.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -29.29 | -9.33 | -72.16 | 55.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | 22.04 | 114.61 | -99.34 | -15.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 97.36 | 101.43 | -208.69 | -13.63 | |