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 | 38.46 | 95.14 | 134.85 | 62.98 | 83.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.46 | 95.14 | 128.18 | 50.39 | 53.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 78.09 | 99.61 | 11.28 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.77 | 245.46 | 46.59 | -117.24 | -46.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.1 | 1,048.01 | 1,222.9 | 1,098.34 | 1,224.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 10.94 | 170.37 | 10.62 | 325.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.82 | 994.46 | 1,017.83 | 885.07 | 833.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 46.63 | 35.31 | -8.87 | -20.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.9 | 38.07 | 31.43 | -24.27 | -11.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -14.42 | 21.99 | 25.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.29 | -44.39 | -19.14 | 6.8 | -18.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -6.33 | 0.24 | 4.52 | -4.27 | |