Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.01 | 968.06 | 1,060.32 | 1,204.35 | 1,798.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | 219.53 | 266.8 | 331.79 | 440.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | 5.56 | -32.25 | -47.23 | -3.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.27 | -16.77 | -74.19 | -77.65 | -12.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.98 | 536.91 | 783.08 | 729.47 | 1,021.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 74.61 | 124.09 | 119.31 | 223.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.76 | 425.14 | 415.41 | 354.63 | 552.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.53 | -37.29 | 4.22 | -53.42 | -7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.73 | 17.8 | 11.64 | -29.11 | 61.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.4 | -40.16 | -84.3 | -138.01 | -59.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.44 | 50.19 | 229.59 | -13.52 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 27.83 | 156.93 | -180.64 | 17.38 | |