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 | 168.23 | 245.36 | 335.78 | 420.3 | 441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 146.51 | 141.28 | 211.52 | 215.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.32 | 44.63 | -28.41 | 48.99 | 42.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.21 | 3.93 | -446.99 | -126.55 | -115.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.88 | 735.22 | 950.58 | 882.8 | 873.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.01 | 83.62 | 186.85 | 274.17 | 112.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | 289.26 | 435.15 | 318.86 | 254.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | -115.64 | -17.32 | 17.46 | 30.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | -40.2 | -35.39 | 36.39 | 54.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.42 | -167.3 | -37.37 | -21.48 | -17.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.83 | 230.19 | 5.04 | -16.56 | -35.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | 25.79 | -71.65 | -1.88 | 2.36 | |