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 | 944.17 | 556.42 | 251.97 | 127.76 | 114.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.45 | 121.04 | 56.26 | -2.95 | 35.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.5 | 37.94 | -34.07 | -106.75 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.09 | 58.62 | 10.75 | -83.39 | 29.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614.83 | 3,678.86 | 3,362.44 | 2,951.59 | 2,538.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.58 | 1,191.31 | 964.09 | 827.95 | 460.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.24 | 1,795.98 | 1,822.24 | 1,745.55 | 1,786.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.01 | -12.9 | -197.91 | -71.44 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 23.05 | -48.91 | 98.17 | 212.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.09 | -35.15 | 134.03 | 49.84 | 49.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.85 | 67.43 | -192.8 | -267.12 | -346.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.15 | 55.33 | -107.68 | -119.11 | -84.68 | |