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 | 93.15 | 154.69 | 531.54 | 380.02 | 360.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 49.75 | 63.51 | -23.73 | 21.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 31.91 | 10.07 | -97.07 | -38.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 23.23 | -58.7 | -384.94 | 34.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.28 | 162.81 | 622.5 | 865.27 | 966.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | 78.55 | 225.68 | 302.93 | 383.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.65 | 69.28 | 368.83 | 439.69 | 455.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -24.75 | -293.9 | 96.71 | 31.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -9.16 | -34.67 | 34.84 | 48.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -6.98 | -14.59 | -11.16 | -13.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 9.52 | 43.39 | -43.7 | -36.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | -6.62 | -5.87 | -20.03 | 9.69 | |