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 | 494.77 | 416.97 | 303.12 | 762.34 | 1,044.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 29.22 | 5.64 | 56.27 | 86.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 15.44 | -6.97 | 16.04 | 32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 3.55 | 171.53 | 21.6 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.1 | 327.2 | 559.79 | 923.91 | 1,067.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.48 | 104.34 | 108.16 | 314.42 | 543.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.06 | 220.97 | 392.5 | 531.37 | 448.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 25.44 | -7.38 | -229.12 | 10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 9.59 | -3.13 | -4 | 20.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.46 | -24.03 | 71.92 | 72.72 | -5.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | -17.18 | -0.7 | -12.7 | -52.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.77 | -31.62 | 68.09 | 56.18 | -37.92 | |