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 | 241.38 | 65.21 | 397.16 | 809.55 | 945.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.86 | -16.22 | 237.1 | 551.49 | 657.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.19 | -250.16 | -135.15 | 6.72 | 36.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.65 | -213.44 | -123.01 | -47.74 | -30.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.54 | 8,046.28 | 8,132.79 | 8,355.14 | 8,981.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.93 | 758.26 | 884.05 | 1,049.89 | 1,245.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.25 | 2,830.57 | 2,698.83 | 2,666.55 | 2,986.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.73 | -41.08 | -394.23 | 14.32 | -401.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.32 | -189.98 | 36.46 | 229.68 | 264.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.61 | -3,835.45 | 238.35 | 211.09 | -85.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.61 | 3,889.94 | -286.52 | -185.91 | -290.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | -135.49 | -11.7 | 254.86 | -111.38 | |