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 | 976.94 | 1,517.52 | 557.35 | 532.78 | 786.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.46 | 257.37 | 34.84 | 52.86 | 60.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 88.44 | -158.01 | -149.28 | -138.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 26.39 | -361.67 | -308.49 | -231.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.26 | 2,439.08 | 2,045.54 | 1,818.76 | 1,683.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.28 | 1,327.86 | 1,278.26 | 1,338.19 | 1,399.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.87 | 1,100.81 | 731.48 | 455.15 | 231.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | -54.21 | 5.94 | -90.71 | 157.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.58 | -103.09 | 62.37 | 11.32 | 121.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | -47.06 | -40.71 | 45.05 | -108.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.73 | 76.6 | -32.02 | -97.82 | 24.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.26 | -73.43 | -10.47 | -41.78 | 37.09 | |