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 | 118.01 | 125.69 | 127.6 | 633.51 | 185.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.93 | 69.39 | 67.08 | 324.24 | -263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 8.4 | 2.61 | 211.72 | -323.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.28 | -103.47 | -59.81 | 207.63 | -317.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.71 | 674.15 | 746.41 | 1,111.49 | 711.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.36 | 108.59 | 303.16 | 214.85 | 122.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.5 | 122.82 | 56.79 | 894.65 | 586.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.22 | -79.8 | -107.26 | 86.72 | -151.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | 73.87 | 57.83 | 114.58 | 64.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.22 | -109.01 | -143.94 | -202.38 | -245.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.6 | 6.17 | 65.52 | 327.45 | 24.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.64 | -28.85 | -20.36 | 239.54 | -155.85 | |