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 | 218.13 | 506.19 | 1,066.25 | 1,391.96 | 1,233.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 126.14 | 165.33 | 195.29 | 203.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 88.65 | 73.28 | 108.77 | 29.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 62.63 | 45.9 | 83.14 | -197.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.56 | 1,448.07 | 2,304 | 2,333.34 | 2,013.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.23 | 543.98 | 996.21 | 907.38 | 837.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.48 | 769.33 | 1,150.49 | 1,225.28 | 963.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.65 | -141.93 | -669.54 | -50.08 | 131.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 0.24 | -296.46 | -5.22 | 30.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.34 | -167.38 | -469.21 | -135.15 | -60.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | 443.54 | 498.46 | 186.4 | -60.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.95 | 280.22 | -271.1 | 44.49 | -94.84 | |