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 | 333.59 | 500.46 | 482.01 | 392 | 231.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.11 | 95.67 | 100.72 | 118.05 | 57.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 14.56 | -135.17 | 48.78 | -87.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | 372.96 | -123.64 | 38.3 | 82.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.04 | 2,405.41 | 2,624.6 | 3,773.15 | 1,846.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.47 | 833.62 | 1,210.71 | 2,348.03 | 333.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.75 | 1,385.95 | 1,264.29 | 1,304.51 | 1,388.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.42 | -1,108.23 | -339.12 | -1,156.52 | 1,874.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.46 | -522.63 | -139.04 | 355.54 | 369.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.94 | -108.6 | -223.03 | -1,485.15 | 1,631.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 390.61 | 396.75 | 1,110.87 | -2,020.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.93 | -242.67 | 43.89 | -25.95 | -5.01 | |