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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.67 | 414.48 | 387.1 | 469.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.01 | 219.81 | 181.47 | 189.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | 10.27 | -66.22 | -70.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.78 | -34.15 | -81.9 | -160.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.5 | 1,653.16 | 1,874.13 | 1,961.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.12 | 221.65 | 257.58 | 351.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.81 | 500.05 | 722.73 | 584.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -69.38 | -222.05 | -506.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.37 | 55.74 | 7.37 | 22.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.29 | -57.07 | -192.65 | -428.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.08 | 73.39 | 290.78 | 143.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.39 | 73.8 | 108.51 | -265.3 | |