Period Ending: | 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 | 460.73 | 580.74 | 663.07 | 722.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.57 | 75 | 125.25 | 184.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.38 | -111.93 | -38.64 | 36.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.59 | -119.88 | -54.93 | 100.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.51 | 383.09 | 294.25 | 293.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.75 | 264.6 | 244.04 | 222.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.71 | 90.56 | 34.7 | 70.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.34 | -61.69 | -59.68 | 27.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.47 | -62.73 | -24.75 | 74.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.61 | -32.67 | -48.56 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.15 | -31.17 | -10.55 | -70.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.37 | -117.5 | -85.85 | 2.56 | |