Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.33 | 957.19 | 1,123.67 | 1,328.75 | 1,858.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.42 | 114.43 | 124.71 | 146.31 | 158.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | -1.24 | -40.05 | -40 | -70.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 8.69 | -109.89 | -85.51 | -173.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.53 | 2,589.77 | 2,795.91 | 3,073.22 | 3,394.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.32 | 896.64 | 1,236.63 | 1,297.1 | 1,715.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.99 | 1,467.13 | 1,341.94 | 1,225.73 | 1,083.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.88 | -163.99 | -260.16 | -259.93 | -61.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 3.14 | 53.39 | 138.34 | 124.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.04 | -381.74 | -284.58 | -377.52 | -188.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.62 | 283.74 | 209.07 | 263.62 | 35.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.56 | -97.45 | -23.71 | 28.23 | -25.14 | |