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 | 144.86 | 243.21 | 350.87 | 482.26 | 611.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 157.76 | 233.06 | 310.2 | 424.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | -108.87 | -121.1 | -148.28 | -122.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.99 | -143.03 | -151.29 | -186.64 | -162.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.22 | 572.05 | 520.97 | 805.21 | 775.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | 101.1 | 138.87 | 157.57 | 153.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.48 | 103.03 | -11.06 | 101.72 | 9.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | -96.77 | -55.38 | -73.14 | -78.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | -73.32 | -75.13 | -78.49 | -44.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -157.76 | -58.28 | -141.98 | -93.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.83 | 311.97 | 31.23 | 356.92 | 56.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 79.48 | -102.55 | 136.27 | -82.13 | |