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 | 475.82 | 326.55 | 211.04 | 257.24 | 266.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.16 | 268.96 | 140.96 | 98.25 | 149.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.32 | -263.86 | -256.88 | -193.2 | -94.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.24 | -287.1 | -291.75 | -237.89 | 28.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.65 | 679.33 | 480.85 | 629.6 | 448.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.65 | 165.33 | 138.69 | 331.77 | 282.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.97 | 97.73 | -137.42 | -193.43 | -131.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.04 | -60.97 | -186.86 | -69.86 | 41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.15 | -37.43 | -241.12 | -174.88 | -20.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -138.41 | -166.85 | 144.64 | 230.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.95 | 51.88 | 54.33 | 69.6 | -186.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.69 | -123.96 | -353.65 | 39.36 | 22.91 | |