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 | 260.89 | 305.51 | 329.23 | 399.36 | 528.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.84 | 271.05 | 290.63 | 362.03 | 475.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.85 | -199.92 | -204.43 | -73.49 | 34.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.85 | -250.46 | -236.57 | -151.58 | -56.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.52 | 905.14 | 724.17 | 777.88 | 785.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.68 | 145.98 | 139.02 | 167.69 | 148.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.38 | 307.37 | 123.05 | 160.17 | 194.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.55 | -84.97 | -94.23 | -25.89 | 5.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.29 | -202.49 | -166.58 | -69.09 | -33.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | 78.76 | 92.32 | 98.06 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.86 | 212.07 | -7.46 | 61.68 | 5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 83.29 | -96.34 | 96.96 | -33.36 | |