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 | 507.79 | 804.85 | 1,240.06 | 1,366.4 | 1,170.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | 114.63 | 296.93 | 332.91 | 242.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.41 | -127.17 | 75.15 | 117.82 | 54.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.88 | -267.01 | -139.83 | -178.49 | -60.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,734.38 | 4,098.14 | 3,917.38 | 3,462.28 | 3,160.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.07 | 166.02 | 159.38 | 353.64 | 2,494.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.5 | 20.09 | -126.79 | -224.28 | -211.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.28 | -78.89 | 71.58 | 147 | -250.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.53 | -144.19 | 39.22 | 14.39 | -23.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -34.04 | -70.33 | -89.75 | 191.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.76 | 702.56 | -101.51 | -172.13 | -258.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.89 | 524.33 | -132.62 | -247.49 | -91.06 | |