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 | 252.92 | 340.07 | 1,472.06 | 1,337.19 | 809.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.45 | 45.2 | 87.76 | 66.63 | 88.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | -3.41 | -99.21 | -184.91 | -168.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | -118.25 | 27.86 | -58.97 | -485.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.39 | 578.37 | 1,914.01 | 2,355.3 | 2,564.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.69 | 456.3 | 1,356.58 | 1,684.34 | 2,145.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.89 | 22.82 | 319.68 | 363.07 | 36.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -10.22 | -189.28 | -322.99 | -606.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | -20.61 | -60.02 | -429.5 | -343.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -36.83 | -65.27 | -69.56 | -46.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 50.63 | 211.12 | 341.45 | 518.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | -1.9 | 85.83 | -166.15 | 103.03 | |