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 | 508.84 | 648.07 | 684.26 | 764.38 | 866.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.54 | 224.28 | 244.19 | 218.94 | 234.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | 33.43 | -20.02 | -64.73 | -68.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -65.2 | -75.33 | -104.75 | -93.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.24 | 1,290.05 | 977.31 | 810.91 | 793.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.55 | 871.57 | 634.15 | 572.5 | 563.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.84 | 402.64 | 327.31 | 222.56 | 214.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | -66.57 | 41.16 | 66.09 | -49.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -135.29 | 15.46 | 88.64 | 31.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.93 | 113.42 | 55.94 | -32.89 | -65.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.46 | -156.41 | -80.09 | -83.31 | 42.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.01 | -178.27 | -8.69 | -27.56 | 8.18 | |