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 | 567.98 | 1,191.74 | 937.75 | 667.37 | 645.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 417.24 | 163.7 | 99.18 | 76.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.65 | 304.91 | 57.32 | -46.37 | -63.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.57 | 203.14 | 60.76 | -549.14 | -289.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.17 | 2,505.63 | 2,424.85 | 2,201.01 | 1,857.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.71 | 898.82 | 700.07 | 757.89 | 900.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.56 | 1,453.65 | 1,514.79 | 965.6 | 687.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.9 | -21.44 | -106.56 | -213.83 | -58.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.11 | 531.85 | 193.51 | 53.35 | 160.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.29 | -364.37 | -168.83 | -417.63 | -58.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | -83.56 | -73.05 | 342.73 | -100.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.43 | 83.85 | -47.98 | -21.6 | 0.16 | |