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 | 832.3 | 1,106.91 | 1,302.57 | 717.97 | 644.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.49 | 412.32 | 530.44 | 240.11 | 224.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.49 | 98.94 | 175.37 | -56.63 | -104.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.08 | 61.12 | 150.09 | -120.49 | -113.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.54 | 1,030.19 | 1,188.79 | 867.49 | 2,656.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.82 | 266.22 | 304.53 | 166.72 | 135.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.43 | 759.59 | 880.19 | 682.38 | 2,502.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.62 | 203.46 | 37.18 | -18.47 | -34.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 210.49 | 131.42 | 8.49 | -3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.82 | -0.24 | -69.76 | -31.79 | -60.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | -59.94 | -41.31 | -82.42 | 1,892.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 150.31 | 20.35 | -105.71 | 1,829.41 | |