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 | 506.51 | 563 | 1,025.54 | 1,149.1 | 922.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.01 | 218.39 | 327.26 | 335.97 | 336.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -1.97 | -53.16 | -156.38 | -85.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -8.64 | -2.04 | -266.29 | -450.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.68 | 569.02 | 1,943.49 | 1,682.51 | 1,179.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.19 | 155.36 | 428.58 | 278.11 | 293.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.94 | 357.1 | 1,303.61 | 1,046.98 | 557.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.64 | -203.47 | 12.41 | 112.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | 3.01 | -44.23 | -45.6 | 103.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 10.27 | 55.83 | -32.2 | -62.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.98 | -12.96 | 52.94 | 58.87 | -50.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -3.36 | 51.83 | -21.48 | -9.6 | |