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 | 531.1 | 591.47 | 591.13 | 648.32 | 701.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.53 | 106.1 | 123.88 | 162.85 | 170.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.37 | -171.05 | -41.69 | -14.22 | -9.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.27 | 1,426.57 | -865.66 | -80.48 | -241.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.61 | 4,327.52 | 3,217.82 | 3,050.15 | 2,829.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.3 | 367.61 | 519.29 | 461.85 | 471.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.29 | 3,911.21 | 2,668.85 | 2,571.33 | 2,344.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.7 | 235.11 | -21.8 | -26.75 | -41.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -86.47 | 17.34 | -11.95 | -41.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 1,196.94 | -280.91 | 41.68 | -192.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | -235.04 | -270.08 | -73.52 | 14.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.88 | 865.8 | -538.78 | -44.99 | -215.44 | |