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 | 128.49 | 124.3 | 148.5 | 223.81 | 250.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.81 | 72.33 | 83.48 | 154.34 | 167.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.85 | -65.26 | -54.5 | 0.2 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.64 | -112.63 | -256.92 | -24.72 | -63.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.09 | 814.11 | 738.47 | 924.31 | 1,710.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.22 | 61.57 | 197.08 | 175.91 | 141.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.07 | 365.43 | 314.77 | 378.98 | 358.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | -5.61 | 90.07 | -96.94 | -136.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.22 | 131.88 | 63.8 | 74.34 | 439.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -45.19 | -39.95 | -175.61 | -260.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -140.28 | -6.05 | 125.79 | 157.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | -53.72 | 17.78 | 24.66 | 334.42 | |