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 | 159.7 | 334.9 | 401.9 | 78.4 | 74.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 289 | 367.6 | 60.4 | 57.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.5 | -281.7 | 148.3 | -14.5 | -21.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.9 | -308 | -7.3 | -61.3 | -76.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.6 | 1,016.4 | 943.5 | 795.1 | 598.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.1 | 104 | 89.2 | 57.6 | 216.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.8 | 581.1 | 527.8 | 433.9 | 357.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.03 | 181.8 | 154.3 | -23.06 | 63.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.4 | 228.1 | 412.4 | 55.1 | 66.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.7 | -112.6 | -148.2 | -98.5 | -24.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.9 | -156.3 | -83.3 | -87.8 | -209.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -40.8 | 180.9 | -131.2 | -167.8 | |