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 | 2,481.91 | 1,974.77 | 694.85 | 948.51 | 3,551.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 106.82 | 93.62 | 109.71 | 814.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -26.03 | 9.73 | -5.04 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | -16.05 | 0.21 | -35.13 | -180.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.48 | 2,286.72 | 1,976.73 | 1,957.02 | 9,870.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.38 | 348.68 | 321.53 | 273.46 | 1,763.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.23 | 1,352.37 | 1,207.03 | 1,233.08 | 1,070.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.7 | 111.7 | 245.64 | 124.79 | 931.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.56 | 143.88 | 294.05 | 144.99 | 409.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.73 | -261.61 | -5.86 | 120.04 | -174.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.39 | -106.01 | -184.32 | -51.72 | -120.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.64 | -222.75 | 99.18 | 212.57 | 113.11 | |