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 | 52.12 | 314.2 | 445.47 | 189.68 | 161.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 63.11 | 70.84 | 31.13 | 22.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.27 | 3.6 | 24.86 | 3.44 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.52 | -47.8 | 166.03 | 6.34 | -18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.9 | 342.86 | 340.88 | 324.23 | 576.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.26 | 332.65 | 154.76 | 139.83 | 103.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 9.95 | 185.86 | 184.4 | 472.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.87 | -23.06 | -298.06 | 93.38 | 7.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.62 | -7.14 | -120.64 | 101.85 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -5.19 | -10.91 | 13.21 | 0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | -15.16 | 56.4 | -5.08 | 273.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | -27.52 | -77.81 | 109.98 | 281.98 | |