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 | 293.56 | 520.85 | 685.33 | 821.42 | 798.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 195.39 | 220.48 | 266.48 | 327.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | 101.24 | 69.31 | 101.77 | 159.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.87 | -15.5 | -21.54 | 26.93 | 60.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,105.37 | 8,299.7 | 9,069.59 | 9,755.71 | 7,484.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.02 | 1,915.17 | 2,221.24 | 4,310.28 | 1,763.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.33 | 2,192.46 | 2,092.79 | 2,119.3 | 1,837.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.24 | -1,191.53 | -179.73 | -1,415.78 | 727.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.48 | -1,007.65 | -675.62 | -554.06 | -400.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.26 | -900.34 | -71.45 | -314.59 | 627.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.25 | 1,612.56 | 1,141.15 | 596.86 | -85.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.21 | -271.43 | 332.76 | -292.04 | 120.73 | |