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 | 391.01 | 625.49 | 820.22 | 1,082.57 | 1,696.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.39 | 307.07 | 363.97 | 492.74 | 1,023.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.28 | -468.17 | -541.04 | -446.25 | -222.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.74 | -471.72 | -547.8 | -434.8 | -190.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.15 | 1,236.49 | 1,394.47 | 1,441.7 | 1,660.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.05 | 218.96 | 310.5 | 307.27 | 344.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.24 | 653.3 | 705.74 | 765.33 | 1,195.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.8 | -251.3 | -295.94 | -181.41 | 95.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.51 | -335.24 | -431.5 | -246.96 | 135.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.46 | -205.19 | 330.34 | 168.5 | 137.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.85 | 576.19 | 482.64 | 254.46 | 30.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | 35.76 | 381.48 | 176 | 303.49 | |