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 | 350.21 | 284.4 | 873.73 | 879.53 | 1,678.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.64 | -97.62 | 24.98 | 64.03 | -10.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.21 | -126.19 | -60.66 | -32.76 | -126.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.59 | -225.45 | -208.74 | -194.65 | -382.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146.38 | 4,154.36 | 4,005.52 | 6,997.55 | 7,200.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.49 | 895.33 | 1,130.73 | 1,474.61 | 2,369.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.5 | 1,971.2 | 1,484.07 | 3,763.86 | 3,099.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | -501.83 | 410.69 | 120.68 | -12.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 73.51 | -100.75 | -92.97 | 25.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | 14.34 | 0.6 | 10.75 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.63 | -26.12 | -0.48 | 0 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 62.75 | -71.8 | -25.76 | 31.9 | |