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 | 335.66 | 48.66 | 108.46 | 330.53 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.04 | -216.69 | -250.27 | -93.35 | -396.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | -295.75 | -340.74 | -196.7 | -501.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.14 | -290.58 | -325.99 | -145.22 | -422.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.28 | 1,404.16 | 1,460.24 | 1,153.92 | 1,374.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.7 | 378.25 | 363.92 | 77.98 | 102.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.53 | 962.29 | 1,042.43 | 1,030.95 | 1,229.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.03 | 200.41 | -141.03 | -290.45 | -208.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.15 | -211.39 | -244.72 | -357.99 | -347.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.21 | -21.63 | -141.39 | 249.31 | -88.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.75 | 19.35 | 310.67 | 17.82 | 484.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.7 | -213.67 | -75.43 | -90.86 | 47.85 | |