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 | 533.52 | 468.2 | 404.21 | 1,378.49 | 2,984.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.35 | -28.34 | -56.6 | 109.6 | 347.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.32 | -109.38 | -186.07 | 6.37 | 72.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.32 | -130.44 | -196.13 | -48.02 | -62.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.09 | 951.97 | 778.74 | 2,673.08 | 2,887.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.08 | 573.62 | 603.14 | 1,816.7 | 2,033.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.83 | 286.59 | 93.67 | 490.63 | 494.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 44.64 | 51.46 | 324.62 | -66.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.99 | -10.49 | 10.77 | 19.68 | -36.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.81 | -3.99 | -3.79 | -127.94 | -63.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.09 | -11.57 | 19.52 | 233.97 | -31.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.49 | -25.76 | 26.5 | 125.71 | -131.43 | |