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 | 160.5 | 240.46 | -17.33 | -293.15 | 50.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.45 | 160.18 | -96.68 | -349.32 | -10.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.92 | 9.57 | -261.68 | -497.51 | -157.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.37 | -35.45 | -282.42 | -497.64 | -179.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,527.26 | 7,823.36 | 8,238.38 | 7,017.09 | 7,758.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,680.7 | 6,701.76 | 7,099.21 | 6,360.08 | 6,686.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.44 | 1,083.57 | 1,095.8 | 607.94 | 1,027.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.28 | -624.02 | -330.31 | 889.06 | 448.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -3.88 | -5.44 | -7.78 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.96 | 650.98 | 194.49 | -880.35 | -308.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 23.08 | -141.26 | 0.94 | 136.93 | |