| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 29/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 131.66 | 177.74 | 256.83 | 130.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 0.2 | 49.81 | 113.51 | 38.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -417.59 | -11 | 103.13 | 32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | -457.18 | 13.47 | 89.8 | 35.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.99 | 335.15 | 183.44 | 272.61 | 168 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 36.78 | 81.37 | 38.94 | 41.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.73 | 48.75 | 64.19 | 161.83 | 83.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 152.97 | 73.9 | 124.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.52 | 59.78 | 108.65 | 168.11 | 71.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -61.12 | -21.94 | 25.16 | -81.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | -20.74 | -135.63 | -91.55 | -88.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | -20.27 | -49.44 | 101.11 | -96.15 | |