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 | 8.2 | 10.48 | 15.28 | 16.84 | 334.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.85 | 10.81 | 11.78 | 329.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.98 | -411.57 | -225.72 | -79.35 | 239.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.43 | -410.9 | -211.57 | -95.81 | 188.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.18 | 440.25 | 153.7 | 64.14 | 339.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.42 | 65.28 | 22.9 | 17.7 | 105.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.46 | 282 | 52.71 | -21.94 | 231.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.64 | -202.37 | -182.74 | -47.99 | 231.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.28 | -345.04 | -281.54 | -72.55 | 248.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.51 | 43.16 | 6.84 | -0.13 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.18 | 50.6 | -20.52 | -7.97 | 23.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.62 | -217.01 | -245.15 | -80.75 | 272.3 | |