Period Ending: | 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 | 319.96 | 390.3 | 395.17 | 343.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.37 | 234.17 | 268.74 | 204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.94 | -192.6 | -186.7 | -277.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.2 | -184.73 | -164.2 | -260.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.97 | 1,212.45 | 993.21 | 1,214.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 87.63 | 101.56 | 129.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.96 | 816.07 | 660.99 | 878.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.19 | -56.4 | -92.54 | -109.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.77 | 145.87 | -205.09 | -207.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -22.14 | -198.02 | -59.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -14.86 | -15.7 | 424.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.84 | 185.25 | -418.13 | 192.76 | |