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 | 198.96 | 113.88 | 1,143.22 | 56.34 | 53.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.69 | 85.73 | 547.39 | 47.93 | 51.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -33.96 | 459.69 | -6.08 | -22.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | -33.66 | 106.45 | -302.06 | -23.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464.64 | 3,643.08 | 3,561.07 | 3,479.03 | 3,512.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.6 | 1,006.63 | 1,366.1 | 2,493.36 | 1,220.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.72 | 1,224.23 | 1,354.6 | 974.68 | 928.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.09 | -1,087.07 | 341.58 | 272.88 | -233.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.3 | -941.12 | 190.65 | 124.92 | -89.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.08 | -13.81 | -0.46 | -0.02 | 3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 790.79 | -111.19 | -202.39 | 79.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.62 | -165.27 | 74.69 | -79.73 | -6.9 | |