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 | 65.21 | 25.66 | 229.43 | 616 | 257.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | -29.4 | 155.11 | 526.37 | 230.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.32 | -139.85 | -7.94 | 256.96 | -225.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.52 | -119.79 | -11.18 | 229.25 | -177.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.31 | 897.73 | 858.31 | 1,186.08 | 1,111.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.72 | 101.27 | 70.88 | 124.97 | 175.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.3 | 788.68 | 786.24 | 1,046.58 | 894.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.21 | -91.07 | -34.44 | 210.92 | -558.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.34 | -140.46 | -31.64 | 309.69 | -316.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | -4.41 | -12.76 | -507.49 | 205.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -7.39 | -2.81 | 14.06 | 5.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.83 | -151.54 | -43.02 | -193.82 | -98.64 | |