| 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 | 9.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | 3.45 | -4.67 | -4.89 | -4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -6.51 | 5.76 | -19.98 | -20.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 50.62 | 23.95 | -5.98 | -17.86 | |
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 | 39.12 | -807.61 | 337.86 | -774.04 | -1,928.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.49 | -36.43 | -62.21 | 306.79 | -649.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 1,046.56 | -247.41 | -143.45 | -638.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.89 | -193.67 | 181.1 | 90.91 | -3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.94 | 769.57 | 581.69 | 603.94 | 35.36 | |