Period Ending: | 2016 31/10 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.68 | 639.35 | 619.06 | 553.15 | 345.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.78 | 154.98 | 142.68 | 116.13 | 26.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.93 | 78.26 | 64.77 | 11.66 | -104.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.94 | 63.74 | 68.26 | 41.2 | -29.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.25 | 713.38 | 1,031.3 | 1,501.17 | 2,106.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.53 | 418.78 | 523.79 | 478.59 | 646.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.62 | 210.22 | 278.48 | 842.14 | 753.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | -82.78 | -207.41 | -345 | -544.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 14.9 | 6.24 | -50.68 | -33.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.06 | -77.55 | -201.4 | -198.48 | -658.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | 34.05 | 211.2 | 464.36 | 484.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | -28.6 | 16.05 | 215.19 | -207.2 | |