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 | -205.72 | 291.81 | -68.4 | 210 | 143.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.67 | 255.54 | -181.69 | 97.82 | 37.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.29 | 187.38 | -360.95 | 23.63 | -54.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.51 | 193.2 | -298.61 | -48.67 | -62.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.59 | 5,658.3 | 6,240.75 | 7,401.33 | 9,217.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 93.37 | 970.52 | 475.14 | 198.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.57 | 2,431.78 | 1,864.11 | 1,628.13 | 1,411.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.76 | 138.91 | 91.78 | 29.95 | 14.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.88 | -132.95 | -508.78 | -1,219.93 | -2,244.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,045.76 | 27.41 | 460.07 | 1,139.68 | 2,228.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.88 | 33.37 | 43.08 | -50.3 | -1.62 | |