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 | 488.73 | 455.56 | 540.3 | 675.91 | 904.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.64 | 54.56 | -11.88 | 38.8 | 141.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.37 | -244.62 | -334.88 | -215.82 | -110.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.45 | -188.82 | -236.46 | -203.99 | -124.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.43 | 2,239.5 | 2,163.08 | 1,916.42 | 2,031.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.88 | 718.18 | 455.45 | 916.55 | 434.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.17 | 1,039.59 | 864.53 | 588.34 | 859.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.58 | -46.98 | -44.15 | 11.88 | -16.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.03 | -102.71 | -158.85 | -83.44 | -47.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.88 | -8.71 | -39.59 | -11.63 | -22.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | 72.02 | 258.74 | 45.72 | 277.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.15 | -41.89 | 48.87 | -49.53 | 207.61 | |