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 | 1,072.4 | 527.44 | 545.37 | 600.1 | 602.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.81 | 94.52 | 67.63 | 33.76 | -28.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.48 | -16.01 | -26.36 | -90.77 | -140.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.07 | -22.76 | -14.65 | -147.42 | -190.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.65 | 1,235.19 | 1,457.45 | 1,277.33 | 1,056.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.47 | 585.06 | 807.7 | 791.92 | 740.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.8 | 636.3 | 621.48 | 474.22 | 284.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.32 | -232.72 | -126.45 | -30.85 | -16.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.12 | -84.25 | 31.28 | 15.51 | 63.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.21 | -225.38 | -181.42 | -16.35 | -25.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 124.68 | 125.53 | -57.71 | -42.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.04 | -188.72 | -25.45 | -58.74 | -2.58 | |