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 | 794.25 | 972.18 | 1,199.13 | 1,333.47 | 1,473.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.79 | 197.58 | 148.29 | 321.49 | 404.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.79 | -114.5 | -260.99 | -85.21 | 22.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.55 | -164.45 | -301.41 | -302.12 | -29.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.39 | 1,725.57 | 1,946.63 | 2,413.68 | 2,657.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.38 | 342.48 | 541.95 | 470.42 | 636.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.4 | 207.02 | 378.82 | 520.67 | 585.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.57 | -60.72 | -244.58 | -436.41 | -73.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.8 | -60.68 | -191.72 | -372.53 | 92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.91 | -46.7 | -116.82 | -83.73 | -58.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.03 | 306.38 | 211.36 | 683.35 | 175.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 198.4 | -96.75 | 226.81 | 205.79 | |