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 | 629.05 | 1,956.02 | 669.52 | 539.01 | 551.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 608.94 | -96.67 | -60.93 | 15.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.03 | 422.92 | -264.2 | -199.63 | -138.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.4 | 474.24 | -344.85 | -212.7 | -172.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.92 | 2,400.89 | 2,188.93 | 1,931.02 | 1,972.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.49 | 746.25 | 1,020.53 | 894.2 | 989.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.18 | 1,022.27 | 1,116.14 | 882.47 | 899.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.45 | -117.52 | 536.89 | 378.08 | -619.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.46 | 109.23 | 5.14 | -256.98 | -142.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.04 | 117.88 | 55.45 | 94.45 | 24.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.61 | -138.68 | 45.6 | 79.85 | 54.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 92.13 | 118.67 | -97.4 | -40.63 | |