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 | 441.57 | 548.51 | 361.38 | 488.02 | 548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.79 | 218.19 | 15.75 | 77.87 | 81.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | 71.72 | -138.67 | -88.85 | -83.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 68.82 | -63.85 | -222.15 | -153.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.87 | 1,589.54 | 1,816.7 | 2,013.79 | 2,213.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.62 | 578.62 | 614.77 | 963.63 | 1,359.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.53 | 948.44 | 890.24 | 667.96 | 517.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.26 | -112.33 | -379.76 | -368.75 | -117.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 12.47 | -19.92 | -4.51 | -52.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.7 | -148.71 | -245.14 | -332.56 | -126.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 133.87 | 267.12 | 307.18 | 209.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.96 | 2.57 | -0.4 | -29.8 | 31.03 | |