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 | 82.36 | 147.11 | 421.5 | 569.54 | 644.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 22.62 | 138.28 | 247.17 | 301.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.4 | -110.83 | -63.05 | 10.6 | 27.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.74 | -119.21 | -111.38 | -45.61 | -31.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.45 | 827.49 | 787.98 | 831.3 | 876.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.81 | 289.46 | 341.12 | 319.22 | 392.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.28 | 15.94 | -85.65 | -113.77 | -145.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.37 | -32.18 | -6.42 | 13.19 | 88.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.26 | 32.5 | -2.2 | 25.44 | 92.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.48 | -114.72 | -49.6 | -14.8 | -44.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.99 | 50.41 | -4.87 | 60.68 | -19.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.26 | -31.82 | -56.67 | 71.32 | 28.8 | |