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 | 49.29 | 192.7 | 846.65 | 824.85 | 910.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -0.96 | 121.33 | 15.14 | 9.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.14 | -58.25 | 53.64 | -66.83 | -82.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | 193.03 | 108.84 | 6.36 | -97.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.13 | 1,781.86 | 1,914.63 | 2,112.37 | 2,384.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.1 | 1,442.55 | 1,044.29 | 1,139.11 | 1,565.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.83 | 231.84 | 637.75 | 647.48 | 551.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | -381.96 | -42.16 | -379.19 | 4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.54 | -83.54 | 123.03 | -167.75 | 31.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.1 | -28.58 | 31.99 | -247.69 | -81.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.49 | 187.87 | -174.85 | 385.37 | 127.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.27 | 75.76 | -19.05 | -32.74 | 76.74 | |