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 | 2,672.98 | 1,612.01 | 1,847.55 | 818.12 | 410.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 23.03 | 24.57 | 11.91 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | -6.91 | 23.51 | -48.17 | -198.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | -50.19 | 14.23 | -51.5 | -235.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.84 | 479.46 | 400.42 | 460.5 | 162 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.66 | 168.91 | 78.64 | 163.74 | 133.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.18 | 305.43 | 320.89 | 235.64 | -3.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.06 | -32.12 | 4.07 | 34.76 | 104.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.59 | -85.91 | 13.31 | 34.88 | -18.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | 19.81 | -0.02 | -27.07 | -17.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 23.65 | -12.83 | -29.9 | 25.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | -42.45 | 0.47 | -22.08 | -9.97 | |