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 | 892.29 | 809.82 | 401.25 | 287.36 | 253.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 45.41 | 136.45 | 133.06 | 116.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.36 | -16.33 | 36.1 | 89.69 | 82.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.7 | -77.73 | 496.73 | 33.33 | 31.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.4 | 2,835.04 | 2,452.41 | 1,984.75 | 1,503.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.73 | 656.43 | 726.23 | 272.21 | 161.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.3 | 363.31 | 913.52 | 974.68 | 776.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.58 | -0.99 | 98.05 | 13.79 | 131.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | 66.66 | 36.39 | -44.02 | 32.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | -4.95 | 642.55 | -15.54 | 238.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 3 | -623.73 | -49.19 | -365.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 63.63 | 55.61 | -110.6 | -122.99 | |