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 | 28.63 | 27.36 | 26.58 | 60 | 434.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 27.36 | 26.58 | 60 | 434.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.52 | -125.85 | -131.37 | -93.65 | 252.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.15 | -125.55 | -127.39 | -78.96 | 275.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.47 | 347.7 | 247.93 | 357.95 | 744.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | 44.02 | 31.18 | 21.27 | 47.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.61 | 300.02 | 215.61 | 336.68 | 675.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | -61.59 | -60.37 | -43.31 | 65.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.48 | -107.87 | -108.14 | -70.24 | 184.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.97 | -15.86 | 91.47 | -39.26 | -299.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.63 | 129.92 | 18.84 | 170.48 | 25.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.35 | 6.07 | 2.08 | 60.98 | -89.48 | |