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 | 441.02 | 438.91 | 508.82 | 718.96 | 848.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.6 | -77.95 | 16.59 | 86.01 | 6.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.87 | -188.59 | -48.06 | -12.69 | -138.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.35 | -171.32 | -8.78 | -174.66 | 439.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.91 | 2,303.7 | 2,282.06 | 2,309.89 | 2,029.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.21 | 1,726.25 | 1,695.45 | 1,888 | 712.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.76 | 344.72 | 360.54 | 194.99 | 911.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.98 | 102.2 | -342.93 | 175.27 | 22.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.16 | 21.5 | -41.77 | 42.23 | -20.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 24.63 | 33.56 | 10.19 | -12.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -23.2 | -24.5 | -61.57 | 84.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 21.88 | -33.4 | -8.6 | 48.76 | |