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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.49 | -2.39 | -2.34 | -1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.94 | -40.53 | -40.31 | -52.2 | -53.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | 5.91 | 7.9 | 470.18 | 91.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.66 | 2,640.06 | 2,648.6 | 3,050.47 | 2,548.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.59 | 118.07 | 118.71 | 50.4 | 60.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.07 | 2,521.99 | 2,529.89 | 3,000.07 | 2,487.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.41 | -24.71 | -25.3 | -99.84 | 571.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 6.65 | 7.8 | 402.97 | 698.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 19.89 | - | -461.85 | -608.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | 26.53 | 7.8 | -58.88 | 90.3 | |