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 | 142.77 | 254.95 | 291.3 | 204.81 | 248.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.96 | 130.88 | 129.37 | -16.93 | -102.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 38.25 | 5.34 | -166.48 | -279.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.44 | 54.26 | 39.26 | -127.94 | -321.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.24 | 1,263.44 | 2,496.47 | 2,603.49 | 2,284.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.89 | 136.52 | 186.93 | 314.17 | 329.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.45 | 917.67 | 2,171.7 | 2,058.37 | 1,739.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | -208.49 | -466.8 | -549.1 | -255.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 109.31 | 21.42 | -90.12 | -61.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.47 | -76.14 | -469.61 | -601.55 | -209.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.92 | 87.85 | 1,092.87 | 134.12 | 52.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.77 | 121.03 | 644.63 | -557.59 | -218.09 | |