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 | 495.71 | 1,009.55 | 1,076.82 | 727.97 | 710.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 437.18 | 411.42 | 80.16 | 97.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.9 | 314.86 | 244.53 | -73.09 | -115.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.09 | 244 | 206.43 | -177.8 | -272.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.9 | 1,902.57 | 1,796.08 | 1,648.94 | 1,796.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.55 | 385.1 | 142.68 | 199.25 | 646.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.53 | 1,018.54 | 1,221.62 | 1,040.56 | 752.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.62 | 78.75 | 218.59 | 128.56 | 136.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 196.92 | 316.25 | 151.67 | -37.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.43 | -141.18 | 73.69 | -183.4 | 101.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -59.58 | -319.95 | -2.11 | -35.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -3.84 | 69.99 | -33.85 | 29.04 | |