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 | 304.57 | 369.26 | 467.99 | 545.36 | 617.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.81 | 265.17 | 334.69 | 402.23 | 468.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.9 | -83.91 | -145.01 | -107.79 | -53.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.48 | -88.64 | -150.92 | -111.44 | -92.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.52 | 504.52 | 594.21 | 627.5 | 621.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.89 | 215.72 | 270.25 | 371.17 | 354.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.61 | 233.92 | 145.7 | 52.34 | -32.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | -8.3 | -46.1 | -26.76 | 19.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -53.92 | -106.55 | -110.44 | 6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.36 | 41.94 | 10.26 | 28.59 | -35.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.47 | 2.79 | 142.87 | 79.17 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.29 | -8.5 | 46.42 | -1.03 | -30.8 | |