| 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 | 0.3 | 14.48 | 4.24 | 5.82 | 9.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | 3.45 | -4.67 | -4.89 | -4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -6.51 | 5.76 | -19.98 | -20.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | 50.62 | 23.95 | -5.98 | -17.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.48 | 4,012.13 | 4,154.99 | 6,369.47 | 9,508.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.51 | 1,834.4 | 915.18 | 758.21 | 739.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.89 | 1,940.23 | 2,712.73 | 2,381.88 | 3,250.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -51.41 | 13.65 | -25.03 | -37.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -2.32 | -2.51 | 9.92 | -12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 66.62 | -9.99 | -4.64 | -12.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | -12.33 | 7.32 | 2.94 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.55 | 48.99 | 23.5 | 19.53 | 0.7 | |