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 | 1,035.87 | 1,322.45 | 1,422.71 | 1,496.18 | 603.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.58 | 639.68 | 422.95 | 499.45 | 137.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.51 | 35.17 | -193.43 | -80.27 | -250.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.04 | 97.71 | 106.35 | -69.48 | -154.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147.09 | 3,984.63 | 4,498.29 | 3,582.23 | 2,899.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.45 | 1,156.29 | 1,651.21 | 632.33 | 297.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.56 | 2,685.16 | 2,704.67 | 2,588.98 | 2,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.7 | -538.9 | -248.96 | 464.35 | 213.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | -477.66 | -136.17 | 513.31 | 67.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.91 | -32.44 | 186.81 | 100.28 | 170.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.06 | 511.21 | 404.53 | -782.72 | -306.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | -3.57 | 465.87 | -185.94 | -51.96 | |