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 | 49.15 | 6.43 | -622.64 | -272.2 | -160.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | 6.43 | -622.64 | -272.2 | -160.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | -11.61 | -639.59 | -284.88 | -176.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.16 | -14.12 | -471.6 | -217.9 | -148.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.77 | 2,228.23 | 1,365.56 | 1,147.13 | 1,017.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.82 | 396.4 | 5.32 | 4.79 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.95 | 1,831.84 | 1,360.24 | 1,142.33 | 994.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.93 | 74.97 | -395.83 | -403.71 | 116.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.29 | -12.04 | 146.3 | 51.29 | 227.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 91.76 | 11.77 | 3.63 | 5.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.88 | -7.06 | -391.77 | - | -2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.45 | 72.66 | -233.71 | 54.92 | 230.83 | |