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 | 353.38 | 395.35 | 473.03 | 560.83 | 671.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | 44.77 | 65.57 | 53.77 | 76.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.22 | -15.78 | -3.31 | -36.94 | -38.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.33 | -10.42 | -4.95 | -19.42 | -43.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.85 | 1,131.76 | 1,136.98 | 1,303.81 | 1,428.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.76 | 188.43 | 204.54 | 235.25 | 232.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.91 | 792.43 | 784.67 | 760.32 | 739.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.2 | 34.06 | -30.5 | -6.2 | -6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 51.75 | 27.07 | 81.97 | 58.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.42 | -0.47 | -33.61 | -245.3 | -111.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.54 | -26.22 | -53.66 | 118.1 | 38.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | 25.29 | -59.09 | -44.11 | -14.16 | |