| 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 | 224.96 | 294.01 | 282.86 | 314.71 | 383.48 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.95 | 227.38 | 213.88 | 239.14 | 289.45 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.84 | -52.87 | -102.31 | -123.7 | -108.14 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.35 | -49.59 | -99.2 | -134.66 | -146.37 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.5 | 1,049.7 | 1,002.38 | 940.41 | 974.76 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | 63.36 | 72.36 | 74.01 | 75.13 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.45 | 587.15 | 530.01 | 461.77 | 766.93 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | -16.42 | -36.42 | -32.22 | -19.29 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.99 | 24.71 | -33.08 | -57.76 | -61.32 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.06 | -58.23 | 44.78 | 14.1 | 47.83 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.54 | 39.26 | 6.25 | 15.04 | 91.54 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 3.96 | 16.48 | -27.28 | 75.04 | |