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 | 444.45 | 484.33 | 509.73 | 591.64 | 660.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.89 | 187.06 | 187.9 | 244.6 | 290.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -118.75 | -153.11 | -95.54 | -71.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -8.35 | -144.25 | -87.97 | -78.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.33 | 1,869.78 | 1,740.03 | 1,681.23 | 1,638.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 87.23 | 89.93 | 96.3 | 301.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.29 | 1,108.28 | 998.02 | 941.54 | 902.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -64.72 | -31.4 | 0.52 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -26.72 | -65.99 | -1.95 | 7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.44 | -632.37 | 0.52 | 76.71 | 12.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.6 | 725.29 | 11.83 | 4.55 | 4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.62 | 66.2 | -53.65 | 79.31 | 24.52 | |