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 | 72.19 | 112.74 | 16.41 | -22.67 | -165.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.13 | 107.56 | 10.7 | -27.99 | -170.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 77.46 | -20.28 | -63.34 | -206.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.44 | 68.35 | -40.83 | -63.2 | -207.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219.65 | 3,988.52 | 3,454.1 | 2,846.93 | 2,115.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.85 | 451.14 | 691.49 | 889.58 | 604.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.85 | 1,014.18 | 984.67 | 859.02 | 619.22 | |
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 | 20.26 | 60.3 | 58.9 | 52.1 | 8.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.62 | 139.77 | 408.63 | 561.43 | 435.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.44 | -324.97 | -531.66 | -554.47 | -528.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.43 | -124.9 | -64.13 | 59.05 | -84.75 | |