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 | 113.12 | 615.54 | 570.15 | 199.19 | 98.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 110.27 | 124.14 | 55.18 | 42.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.22 | 33.77 | 40.85 | -13.1 | -25.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.52 | 128.27 | 92.21 | 184.4 | 160.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.93 | 4,876.86 | 4,822.76 | 5,306.94 | 5,825.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.7 | 1,428.95 | 1,485.61 | 1,686 | 2,126.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.79 | 3,320.23 | 2,815 | 3,114.78 | 3,181.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.13 | -1,219.32 | -435.78 | -14.09 | -148.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.56 | -202.05 | -619.16 | -55.89 | -304.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.51 | -45.47 | 220.88 | 168.59 | 138.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.18 | -32.98 | -33.78 | -29.36 | 65.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.23 | -280.5 | -432.05 | 83.34 | -100.73 | |