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 | 274.31 | 1,151.76 | 776.46 | 382.47 | 582.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.34 | 325.7 | 147.13 | 56.53 | 92.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 241.47 | 94.56 | 12.93 | 32.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 186.8 | 46.34 | 19.44 | 34.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.35 | 994 | 812.25 | 756.47 | 840.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.54 | 242.52 | 135.13 | 122.54 | 201.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.69 | 733.25 | 658.88 | 614.64 | 624.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.44 | 186.72 | 74.41 | 6.21 | 8.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | 212.19 | 64.41 | -20.81 | -61.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 231.25 | -39.87 | -118.48 | 137.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | -52.6 | -132.33 | -62.07 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.25 | 389.38 | -108.4 | -201.94 | 70.52 | |