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 | 979.93 | 1,081.56 | 977.13 | 658.93 | 380.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.28 | 140.55 | 124.88 | 28.71 | 50.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.9 | 17.72 | -9.27 | -70.44 | -48.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.65 | 1,158.81 | -7.12 | -30.74 | -67.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.07 | 1,083.4 | 1,156.38 | 956.6 | 571.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840.06 | 752.96 | 901.48 | 746.94 | 565.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.96 | 95.75 | 96.93 | 66.37 | 1.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.15 | -817.1 | -17.41 | -32.42 | 163.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.36 | 467.32 | 20.52 | -0.12 | 69.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | -938.77 | -62.12 | 1.48 | 29.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.12 | 457.31 | 52.75 | -24.86 | -112.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | -14.14 | 11.15 | -23.5 | -13.09 | |