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 | 265.17 | 322.83 | 410.92 | 492.68 | 591.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.89 | 213.57 | 281.63 | 331.81 | 407.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.67 | -99.94 | -82.09 | -98.22 | -71.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.83 | -101.36 | -116.16 | -123.41 | -113.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.74 | 462.97 | 448.22 | 433.14 | 931.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 87.85 | 89.1 | 107.37 | 110.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.61 | 279.52 | 239.81 | 210.1 | 90.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -24.71 | -4.55 | -10 | -7.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | -37.75 | -23.01 | -50.1 | 3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.39 | 105.26 | -52.43 | -1.21 | -122.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.32 | -28.58 | 26.72 | 8.82 | 511.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.17 | 38.93 | -48.73 | -42.66 | 391.78 | |