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 | 351.59 | 443.29 | 537.88 | 630.04 | 738.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.42 | 339.45 | 407.99 | 475.82 | 566.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | -28.96 | -88.16 | -75.43 | -72.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.4 | -37.73 | -90.95 | -127.53 | -55.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.01 | 786.76 | 819.62 | 1,218.86 | 1,368.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.79 | 646.5 | 406.94 | 484.5 | 592.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 72.98 | 5.98 | -89.39 | -41.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 73.55 | 37.48 | 80.69 | 132.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 49.84 | 11.33 | 70.88 | 87.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.75 | -68.63 | -68.01 | -357.25 | -45.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -3.39 | -1.59 | 301.27 | 6.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.91 | -22.45 | -60.19 | 16.52 | 45.63 | |