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 | 498.83 | 702.8 | 801.22 | 747.72 | 940.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.52 | 376.22 | 412.99 | 367.69 | 489.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 22.65 | -61.81 | -140.38 | -99.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | 15.57 | -94.59 | -222.61 | -96.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.42 | 905.14 | 1,052.79 | 952.66 | 967.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.85 | 131.86 | 165.29 | 195.26 | 247.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.31 | 433.11 | 439.95 | 313.63 | 263.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | 55.93 | 8.76 | -35.7 | 38.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 111.36 | 50.46 | -31.81 | 24.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.06 | -186.88 | 33.17 | -85.74 | -23.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.44 | 51.93 | 16.88 | 4.11 | 8.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | -23.43 | 101.34 | -113.65 | 10.37 | |