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 | 135.91 | 156.02 | 156.19 | 210.04 | 178.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.19 | 105.98 | 102.17 | 138.92 | 124.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.57 | -140.86 | -174.87 | -211.6 | -157.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.47 | -79.93 | -110.58 | -156.39 | -121.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.28 | 1,279.05 | 1,406.96 | 1,619.47 | 1,691.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.57 | 113.23 | 158.38 | 167.04 | 156.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.55 | 1,067.57 | 1,117.57 | 1,237.52 | 1,280.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.36 | -315.47 | -111.36 | -307.34 | -116.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.58 | -77.76 | -87.51 | -170.5 | -98.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.76 | -98.73 | 9.62 | -258.17 | 75.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.11 | -4.8 | 1.3 | 528.3 | -1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.77 | -181.29 | -75.93 | 99.47 | -24.06 | |