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 | 1,295.23 | 1,692.31 | 1,145.66 | 556.44 | 411.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.73 | 20.31 | 172.13 | 111.05 | -164.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.52 | -155.61 | -23.54 | -100.82 | -382.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -150.57 | 16.31 | 6.73 | -355.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535.93 | 2,724.43 | 2,754.39 | 2,830.4 | 2,971.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.02 | 862.23 | 875.19 | 891.29 | 1,357.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.05 | 1,842.38 | 1,868.15 | 1,912.72 | 1,583.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.61 | -165.15 | -107.9 | -232.29 | -608.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | -485.77 | -46.11 | -258.02 | -744.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | 296.73 | -35.64 | 31.69 | 194.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.6 | 63.29 | 186.03 | 307.12 | 534.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.46 | -125.81 | 105.5 | 80.25 | -13.27 | |