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 | 572.03 | 166.22 | 195.75 | 159.26 | 91.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.1 | -137.4 | 56.14 | 37.36 | -25.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.74 | -338.48 | -114.91 | -166.98 | -226.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.93 | -592.79 | -227.99 | -182.58 | -813.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.48 | 2,657.22 | 2,475.54 | 2,309.61 | 1,172.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.37 | 1,698.22 | 1,784.91 | 1,809.41 | 657.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.16 | 530.92 | 280.66 | 310.92 | 512.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.8 | -26.91 | 2.68 | 101.82 | -331.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.52 | 272.7 | 20.04 | -54.2 | -30.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.43 | -123.49 | -25.43 | 36.3 | -171.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.25 | -306.32 | 31.42 | -7.15 | 496.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.7 | -157.11 | 26.03 | -25.05 | 294.91 | |