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 | 1,204.92 | 1,574.75 | 1,497.48 | 1,150.69 | 1,152.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.28 | 122.1 | 190.74 | 143.49 | 84.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.94 | -88.97 | -28.05 | -155.64 | -272.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.14 | 66.93 | -13.49 | -138.32 | -248.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.92 | 2,045.41 | 1,677.75 | 2,150.96 | 2,938.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.93 | 923.94 | 548.2 | 680.36 | 1,112.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.4 | 1,010.29 | 1,019.97 | 1,335.73 | 1,580.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.34 | -162.92 | 111.04 | -214.25 | -128.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | -165.18 | 112.08 | -15.85 | -149.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 209.34 | 79.84 | -292.87 | -164.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 134.54 | -180.31 | 197.45 | 333.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 170.32 | 15.13 | -121.49 | 55.92 | |