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 | 101.36 | 122.35 | 254.44 | 254.52 | 240.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -7.93 | 38.39 | 35.66 | 75.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.38 | -103.29 | -110.52 | -92.92 | -67.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.87 | -95.39 | -66.89 | 103.61 | -41.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.13 | 294.12 | 531.06 | 613.34 | 433.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.11 | 80.9 | 141.68 | 127.48 | 86.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.79 | 94.19 | 215.42 | 404.09 | 317.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | -52.51 | -157.99 | -79.54 | -46.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.62 | -70.52 | -72.91 | -68.1 | -52.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -9.25 | -82.25 | 181.95 | 7.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.88 | 112.47 | 149.97 | -29.59 | -4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 27.2 | -9.55 | 86.67 | -48.97 | |