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 | 472.53 | 148.07 | -208.83 | -203.24 | -245.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.53 | 148.07 | -208.83 | -203.24 | -245.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.03 | 42.43 | -314.21 | -322.21 | -355.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.39 | 165.13 | -331.19 | -310.93 | -470.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.34 | 1,459.34 | 1,217.46 | 1,067.86 | 517.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.65 | 134.88 | 73.31 | 56.87 | 14.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.21 | 1,272.26 | 1,096.69 | 989.25 | 501.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.03 | 24.98 | -168.5 | -187.11 | -209.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.02 | -14.55 | -109.13 | -79.48 | -50.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | 26.62 | -1 | -1.72 | 5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.32 | -65.48 | 102.79 | 154.38 | -61.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.89 | -52.25 | -10.85 | 72.31 | -107.09 | |