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 | 413.73 | 333.07 | 466.81 | 622.77 | 708.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.38 | 118.07 | 164.16 | 214.55 | 297.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.48 | -64.87 | -46.8 | -68.3 | -16.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.57 | -110.98 | -129.71 | 6.16 | -60.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.96 | 752.24 | 750.34 | 714.42 | 696.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.97 | 199.7 | 306.85 | 283.77 | 336.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 150.99 | 19.18 | 165.34 | 68.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.11 | -44.04 | -39.74 | -64.26 | 14.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -26.8 | -64.01 | -89.15 | -20.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -49.57 | -127.4 | -21.48 | -14.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.81 | 276.03 | -12.51 | 121.73 | 9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 200.03 | -203.72 | 11.21 | -25.73 | |