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 | 425.71 | 576.67 | 1,262.89 | 1,522.87 | 1,569.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | 125.73 | 502.68 | 661.59 | 680.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.72 | -144.18 | 16.62 | 20.29 | -15.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.57 | -104.3 | -8.46 | 10.73 | -20.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.24 | 1,171.56 | 1,411.17 | 1,527.68 | 1,637.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.47 | 491.61 | 599.88 | 645.82 | 705.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.81 | 222.38 | 273.39 | 288.35 | 269.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.72 | -66.64 | -130.99 | 49.9 | 110.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.22 | 50.61 | 190.62 | 215.12 | 221.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 4.63 | -179.04 | -183.7 | -164.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.66 | 32.81 | 9.07 | -56.62 | -105.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.42 | 87.11 | 19.49 | -24.74 | -49.28 | |