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 | 1,899.03 | 363.35 | 1,017.45 | 707.97 | 750.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | 12.19 | 54.95 | 54.93 | 31.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -45.24 | -31.53 | -37.71 | -116.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -35.77 | -20.85 | -45.82 | 185.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.5 | 1,011.58 | 1,472.11 | 1,283.37 | 1,507.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.54 | 427.65 | 462.77 | 332.54 | 375.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.83 | 552.93 | 895.8 | 883.77 | 1,056.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.72 | 233.96 | -126.21 | -14.44 | -78.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.78 | 122.44 | -63.08 | -11.64 | -85.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -29.13 | 117.89 | -11.05 | 184.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.94 | -20.09 | 81.75 | -89.53 | 62.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.61 | 72.95 | 137.28 | -112.2 | 163.08 | |