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 | 20.76 | 39.37 | 42.47 | 51.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 16.9 | 17.39 | 32.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -202.91 | -110.23 | -96.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -16.23 | 11.75 | -21.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.63 | 1,967.78 | 3,225.65 | 3,461.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.6 | 1,137.53 | 1,499.49 | 1,686.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.67 | 725.57 | 741.62 | 776.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.69 | 180.38 | 340.87 | 136.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.19 | -6.66 | 30.22 | -35.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.47 | 117.85 | -793.22 | 129.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.04 | -0.17 | 37.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.79 | 255.26 | -794.14 | 137.46 | |