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 | 91.78 | 130.58 | 154.12 | 160.71 | 180.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | 95.59 | 108.07 | 110.7 | 121.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 49.47 | 48 | 75.69 | 72.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.94 | -256.47 | -86.77 | 93.17 | -815.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.38 | 1,726.09 | 1,496.8 | 1,527.14 | 1,219.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.35 | 304.51 | 281.44 | 237.52 | 193.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.57 | -725.04 | -811.81 | -718.65 | -1,533.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.76 | -80.16 | -171.9 | -357.59 | 38.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | -39.65 | -125.89 | -62.89 | -8.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.95 | 87.38 | 66.92 | -119.81 | 105.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.39 | 108.08 | -83.28 | 148.18 | -44.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.17 | 155.81 | -142.25 | -34.52 | 52.46 | |