Period Ending: | 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 | 15.39 | 48.62 | 58.1 | 60.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 43.68 | 52.81 | 55.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 12.84 | 23.74 | 30.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.83 | -51.9 | -75.16 | -37.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.35 | 3,251.74 | 3,241.12 | 3,456.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.02 | 165.51 | 782.98 | 1,018.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.06 | 1,018.91 | 1,037.09 | 1,070.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.01 | -75.09 | -5.04 | -109.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 20.27 | 22 | 32.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.74 | -1,146.07 | -68.68 | -62.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.63 | 1,291.93 | -51.28 | 102.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.56 | 166.13 | -97.96 | 72.66 | |