Period Ending: | 2014 31/12 | 2015 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 | 145.3 | 128.36 | 254.48 | 403.64 | 497.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.01 | 72.24 | 159.8 | 265.65 | 354.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.27 | -198.3 | -149.94 | -91.01 | 10.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.36 | -130.54 | -50.04 | -194.01 | 32.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936.05 | 4,022.2 | 3,864.06 | 3,850.93 | 3,888.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.02 | 340.78 | 538.59 | 424.1 | 456.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.87 | 593.87 | 464.37 | 607.57 | 932.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.78 | -323.19 | -209.21 | -647.62 | -92.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.3 | -85.4 | -64.66 | -39.1 | 142.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.88 | -38.65 | 745.28 | -482.64 | 8.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.84 | 187.97 | -306.85 | 33.82 | -4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.34 | 63.76 | 373.76 | -487.92 | 146.46 | |