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 | 1,473.33 | 1,272.35 | 2,259.75 | 596.61 | 458.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.16 | -44.1 | 180.49 | -487.3 | 66.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.33 | -125.83 | 55.55 | -746.39 | 8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | -142.47 | 34.49 | -769.49 | -39.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.31 | 1,651.71 | 1,902.87 | 773.57 | 640.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.4 | 588.64 | 811.32 | 464.87 | 346.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.92 | 1,004.46 | 1,044.69 | 277.16 | 240.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.01 | -25.73 | -42.08 | 402.65 | 104.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.81 | -48.76 | -0.07 | 121.44 | 22.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.52 | -24.76 | -20.77 | 26.7 | -33.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.01 | 16.01 | 66.65 | -214.84 | 7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | -57.51 | 45.8 | -66.7 | -3.94 | |