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 | 206.45 | 323.45 | 4,473.37 | 4,582.93 | 4,529.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.13 | 106.29 | 293.88 | 114.19 | 131.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.88 | -267.96 | 168.19 | -23.79 | -5.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.22 | 69.01 | 84.02 | -121.23 | -81.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.98 | 1,833.14 | 3,346.53 | 3,038.06 | 2,737.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.99 | 553.34 | 1,202.36 | 1,195.19 | 1,291.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.41 | 876.74 | 1,503.39 | 1,180.4 | 1,094.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.34 | -108.06 | -184.73 | 255.66 | 176.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.29 | 14.96 | -96.64 | 294.59 | 191.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | 30.03 | -506.62 | -57.1 | -23.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | 478.94 | 381.92 | -194.95 | -252.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 513.12 | -245.56 | 49.72 | -82.52 | |