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 | 1,404.2 | 1,041.21 | 3,219.86 | 2,069.1 | 1,216.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.72 | 196.7 | 323.22 | 226.61 | 65.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 17.49 | 18.46 | -120.5 | -281.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 29.32 | 8.59 | -117.97 | -401.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.47 | 3,195.74 | 4,329.58 | 4,045.1 | 2,817.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.14 | 2,515.35 | 3,578.12 | 3,418.96 | 2,623.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.09 | 676.9 | 717.16 | 598.98 | 157.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.1 | 153.13 | 411.84 | -500.91 | -72.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.45 | 336.35 | 202.06 | -53.57 | -159.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | -87.04 | -42.05 | -30.26 | -5.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.15 | -184.46 | -67.22 | -108.95 | 156.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.81 | 64.83 | 92.82 | -192.78 | -8.13 | |