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 | 441.76 | 484.15 | 517.24 | 726.44 | 957.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.88 | 225.59 | 145.49 | 333.18 | 572.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.79 | -170.44 | -223.6 | -73.38 | 84.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.58 | -167.87 | -215.98 | -61.29 | 226.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.62 | 700.12 | 587.81 | 748.96 | 1,187.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.97 | 96.07 | 125.63 | 254.25 | 394.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.01 | 540.89 | 400.41 | 431.76 | 732.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.7 | -65.26 | -34.96 | 28.44 | 270.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.17 | -125.66 | -114.04 | 16.7 | 157.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.51 | -71.1 | 73.24 | 32 | -30.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 18.16 | 8.2 | 25.13 | 6.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.33 | -178.59 | -32.59 | 73.81 | 133.93 | |