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 | 292.69 | 390.13 | 473.63 | 499.16 | 550.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.43 | 330.74 | 403.8 | 427.41 | 457.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.42 | -98.69 | -121.23 | -117.22 | -111 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.01 | -116.86 | -124.52 | -100.92 | -95.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.48 | 1,108.54 | 1,043.73 | 1,103.91 | 1,664.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.64 | 211.77 | 228.74 | 306.78 | 709.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.07 | 596.59 | 502.13 | 489.65 | 455.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | 53.54 | 110.22 | 143.02 | 184.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 7.18 | 11.87 | 59.42 | 115.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.75 | 54.38 | -374.25 | -143.08 | -532.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.75 | 510.11 | -75.58 | -53.4 | 371.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.16 | 571.67 | -437.96 | -137.06 | -45.16 | |