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 | 133.39 | 147.1 | 191.88 | 269.1 | 271.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.05 | 116.46 | 142.96 | 227.12 | 208.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.71 | -95.15 | -159.35 | -125.23 | -98.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.78 | -133.7 | -86.38 | -157.38 | -116.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.19 | 951.38 | 1,571.1 | 1,505.92 | 1,574.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 103.5 | 140.97 | 81.14 | 222.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.93 | 798.9 | 1,240.08 | 1,197.74 | 1,182.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.36 | -106.54 | -124.87 | -120.19 | -47.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.07 | -82.97 | -137.46 | -105.87 | -72.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | -245.01 | -165.99 | -60.04 | -27.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.55 | 376.41 | 35.2 | 144.99 | 91.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | 54.67 | -256.94 | -21.65 | -7.76 | |