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 | 511.42 | 744.69 | 833.19 | 886.75 | 944.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.61 | 139.31 | 154.9 | 233.07 | 249.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.75 | -6.58 | -53.42 | 63.55 | 295.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.79 | -112.78 | -331.96 | -136.14 | -22.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.45 | 449.9 | 449.84 | 504.15 | 551.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.13 | 320.37 | 279.61 | 284.87 | 358.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379.26 | -1,493.75 | -1,826.36 | -1,963.94 | -1,985.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.11 | -161.16 | -231.02 | -164.03 | -24.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 34.65 | 33.63 | 37.53 | 27.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -11.02 | -16.39 | -28.8 | -31.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -22.82 | -20.65 | -8.41 | 18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 0.81 | -3.42 | 0.31 | 14.41 | |