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 | 67.32 | 61.79 | 86 | 93.81 | 88.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 61.79 | 86 | 93.81 | 88.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 35.01 | 59.67 | 70.82 | 64.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.73 | 813.69 | -645.33 | 234.95 | 98.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.19 | 3,129.89 | 2,396.21 | 2,475.01 | 2,441.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 4.53 | 37.88 | 9.87 | 6.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.34 | 2,452.39 | 1,647.56 | 1,754.69 | 1,724.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.06 | 34.2 | 87.45 | -4.44 | 19.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.87 | 111.16 | 80.18 | 156.37 | 128.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.54 | -91.43 | -89.91 | -159.6 | -129.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 19.73 | -9.74 | -3.23 | -0.47 | |