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 | 1,292.71 | 1,101.15 | 801.34 | 542.88 | 484.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.33 | 698.55 | 492.59 | 346.22 | 325.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | -90.71 | -29.22 | -155.82 | 15.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | -145.71 | -99.09 | -299.24 | 14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.22 | 1,642.13 | 1,537.14 | 704.94 | 560.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.4 | 395.82 | 350.01 | 145.66 | 79.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.38 | 1,055.39 | 1,052.41 | 553.97 | 475.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.08 | -273.83 | 66.52 | -25.65 | 34.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.15 | -145.52 | 38.11 | 9.99 | 10.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.85 | -188.35 | -35.49 | 8.39 | 59.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.14 | 6.32 | 12.49 | -81.12 | -103.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.02 | -327.78 | 14.28 | -61.24 | -34.93 | |