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 | 16.38 | 189.86 | 193.29 | 77.53 | 200.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 94.37 | 44.53 | -0.37 | 90.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | 83.97 | -235.8 | -94.8 | -84.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.26 | 287.16 | -265.78 | -151.06 | -127.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.58 | 798.77 | 450.59 | 1,035.08 | 1,659.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.19 | 168.22 | 81.1 | 122.62 | 107.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.52 | 612.27 | 359.41 | 734.38 | 839.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | -369.7 | -42.42 | -375.97 | -689.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.48 | 88.07 | 0.96 | -17.6 | -58.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.58 | 126.62 | -95.22 | -84.67 | -946.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.06 | -69.03 | -82.91 | 305.11 | 881.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.61 | 147.74 | -181.72 | 203.11 | -122.73 | |