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 | 717.95 | 483.99 | 1,188.7 | 1,289.15 | 1,256.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 24.26 | 217.79 | 220.34 | 281.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.35 | -104.67 | -3.92 | -117.9 | -22.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.98 | -120.51 | -31.39 | -169.22 | -97.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.48 | 1,007.16 | 1,216.79 | 1,122.26 | 1,025.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.49 | 455.63 | 565.79 | 609.36 | 502.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.91 | 397.03 | 522.18 | 355.73 | 361.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 12.98 | -78.95 | -35.21 | 147.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.97 | 15.45 | -67.85 | -39.37 | 165.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -4.03 | -4.88 | -79.39 | -17.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | -51.93 | 102.86 | 89.53 | -91.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | -40.5 | 30.13 | -29.23 | 56.61 | |