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 | 721.15 | 579.89 | 446.01 | 388.29 | 294.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.35 | 140.3 | 20.14 | 89.51 | 96.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.88 | -187.12 | -182.46 | -85.94 | 21.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | -283.25 | -596.84 | -227.74 | 13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,573.75 | 3,872.52 | 2,374.7 | 1,572 | 1,385.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866.5 | 1,483.07 | 773.06 | 330.1 | 294.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.39 | 2,121.38 | 1,390.77 | 1,155.04 | 1,015.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.97 | 1,337.6 | 1,299.22 | 77.19 | 199.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,167.15 | -902.04 | -219.88 | 116.59 | 180.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.03 | -26.09 | 6.62 | 57.41 | 5.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.45 | 797.52 | 186.66 | -183.47 | -194.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.9 | -130.97 | -24.4 | -9.04 | -7.7 | |