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 | 335.1 | 364.63 | 319.67 | 431.29 | 419.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 36.13 | 30.89 | 106.4 | 120.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.91 | -33.64 | -88.32 | -3.13 | 35.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | -838.55 | -32.73 | 304.18 | -14.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.56 | 1,875.93 | 1,810.84 | 2,136.01 | 2,007.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.13 | 432.53 | 524.46 | 635.08 | 564.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.28 | 1,319.23 | 1,184.25 | 1,469.03 | 1,413.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.12 | -197.89 | 383.9 | 119.01 | 12.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.58 | -192.86 | 24.07 | -51.28 | 52.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.56 | -545.76 | -171.16 | -35.08 | 86.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | 179.7 | -55.87 | -16.41 | -21.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.56 | -532.12 | -215.82 | -105.49 | 109.85 | |