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 | 793.74 | 180.08 | 204.04 | 249.38 | 508.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.31 | 154.35 | 177.28 | 236.58 | 488.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.71 | -641.98 | -537.52 | -486.28 | -212.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.88 | -644.09 | -557.52 | -506.98 | -67.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.39 | 1,252.23 | 1,349.9 | 1,049.25 | 1,179.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.8 | 149.77 | 183.23 | 214.92 | 260.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.09 | 970.74 | 514.68 | 130.61 | 298.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.4 | -308.41 | -273.16 | -249 | -76.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.04 | -298.65 | -502.28 | -436.85 | -192.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.25 | -225.86 | -149.54 | 274.04 | -47.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.76 | 50.72 | 561.81 | 119.23 | 273.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.2 | -474.69 | -90.22 | -43.38 | 32.12 | |