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 | 221.63 | 468.41 | 577.07 | 619.71 | 668.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.88 | 266.75 | 269.9 | 209.8 | 409.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | -42.89 | -105.32 | -147.54 | 51.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.43 | 0.07 | -130.32 | -159.18 | 22.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.96 | 2,712.61 | 2,712.21 | 2,688.81 | 2,854.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.2 | 1,029.4 | 1,125.03 | 1,402.14 | 1,495.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.61 | 880.76 | 791.3 | 701.68 | 768.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 160.05 | 199.76 | 250.98 | 182.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | 126.59 | 192.55 | 214.37 | 235.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | -691 | -65.15 | -37.38 | -47.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 678.05 | -30.17 | -177.84 | -28.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.84 | 112.96 | 95.81 | -0.28 | 157 | |