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 | 633.18 | 158.35 | 13.63 | 1,332.79 | 34.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | -61.09 | -92.62 | 906.26 | -185.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.6 | -221.8 | -223.46 | 458.13 | -386.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.39 | -235.56 | -221.81 | 159.14 | -260.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.61 | 2,261.7 | 2,210.34 | 2,234.24 | 1,948.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.96 | 578.3 | 852.59 | 777.13 | 727.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.43 | 1,655.27 | 1,328.44 | 1,453.57 | 1,154.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.3 | -34.55 | -29.43 | 867.05 | 98.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.58 | -469.54 | -46.36 | 364.31 | -189.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -0.29 | 4.06 | 23.06 | 1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.73 | 440.57 | -13.32 | -128.25 | 28.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.06 | -26.77 | -61.74 | 256.51 | -165.16 | |