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 | 315.81 | 350.96 | 887.44 | 1,070.31 | 1,064.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | -12.36 | -309.44 | -391.54 | -124.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.7 | -110.51 | -652.27 | -835.95 | -418.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.86 | 55.22 | -146.49 | -1,196.2 | -1,047.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.76 | 1,330.11 | 4,703.77 | 5,197.96 | 4,403.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.29 | 283.78 | 1,062.51 | 1,006.02 | 1,444.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.55 | 883.66 | 3,185.3 | 3,575.55 | 2,511.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | -6.79 | 190.11 | -1,931.4 | 520.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 89.25 | -49.41 | -1,936.37 | -1,344.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -38.68 | 59.51 | 2,108.72 | 1,432.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | -22.19 | -23.92 | -47.94 | -68.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -2.1 | 3.46 | -10.68 | -2 | |