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 | 625.25 | 544.67 | 498.98 | 121.2 | 44.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.05 | 289.08 | 198.75 | 61.49 | -40.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.03 | -160.16 | -290.62 | -404.69 | -417.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.07 | -119.07 | -395.72 | -370.69 | -363.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.9 | 2,614.9 | 2,374.4 | 3,626.22 | 3,238.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.6 | 1,342.69 | 1,196.68 | 3,087.56 | 3,022.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.85 | 1,174.08 | 825.72 | 444.86 | 143.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.87 | -215.01 | -403.58 | -1,499.12 | -147.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.88 | -150.78 | -438.65 | -1,572.05 | -230.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | -45.59 | 84.97 | 48.08 | 170.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.98 | -203.13 | -85.04 | 951.33 | -49.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.18 | -395.38 | -441.47 | -574.66 | -109.25 | |