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 | 316.77 | 473.4 | 667.09 | 400.8 | 541.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 117.87 | 165.7 | 41.78 | 83.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 15.93 | 41.48 | -83.34 | -56.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 8.47 | 21.35 | -193.75 | -141.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.83 | 1,936.89 | 2,211.77 | 1,924.68 | 1,613.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.09 | 467.98 | 471.29 | 456.5 | 403.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.47 | 638.12 | 661.2 | 461.15 | 291.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -153.01 | 86.78 | -178.49 | 57.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.47 | -105.04 | -150.29 | -205.15 | -116.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -0.73 | -26.48 | 98.7 | 130.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 98.84 | 189.87 | 123.18 | -59.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.55 | -6.93 | 13.11 | 16.74 | -45.67 | |