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 | 1,495.52 | 2,229.68 | 2,220.21 | 1,263.53 | 712.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.59 | 147.59 | 180.12 | 105.71 | 88.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.14 | 19.53 | 48.59 | -15.66 | -35.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | 42.31 | 76.48 | 12.12 | -6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.88 | 1,270.1 | 1,097.49 | 1,223.94 | 1,084.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.4 | 717.6 | 494.26 | 453.1 | 380.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.29 | 500.88 | 579.35 | 600.92 | 580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.3 | -182.47 | 142.29 | 194.94 | 230.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.94 | -217.62 | 251.7 | 192.21 | 224.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -1.3 | -6.37 | -1.55 | -19.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.6 | 207.7 | -225.6 | -77.96 | -108.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.71 | -10.85 | 10.58 | 112.21 | 99.3 | |