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 | 219.41 | 44.29 | 248.56 | 203.87 | 1.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 25.91 | 16.58 | 64.92 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | -9.63 | -35.47 | 17.66 | -35.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 106.04 | -12.3 | 60.71 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.78 | 1,893.59 | 1,844.31 | 2,071.04 | 2,502.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.42 | 345.41 | 345.58 | 463.69 | 892.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.26 | 1,399.29 | 1,387 | 1,447.77 | 1,449.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.93 | -432.44 | 105.97 | -174.76 | -458.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.93 | -234.31 | -25.29 | -59.66 | -417.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | 14.85 | 37.02 | 8.33 | 22.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 227.97 | -18.89 | 53.27 | 390.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | 8.51 | -7.16 | 1.94 | -5.32 | |