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 | 337.97 | 953.11 | 1,146.75 | 657.14 | 481.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | 163.85 | -333.14 | 177.55 | 114.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 64.95 | -612.18 | -428.78 | 16.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 107.6 | -1,089.28 | -1,676.59 | -470.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,766.65 | 1,533.22 | 2,599.83 | 2,768.2 | 2,473.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.72 | 513.01 | 383.22 | 433.1 | 601.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.24 | 964.66 | 2,079.3 | 1,305.48 | 832.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | 258.63 | -1,009.58 | -747.26 | 397.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.99 | -61.38 | -169.13 | -286.93 | -73.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.61 | -1.18 | -5.09 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.83 | 11.19 | -59.65 | -30.26 | 21.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.34 | -51.8 | -229.96 | -322.28 | -52.16 | |