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 | 37.77 | 93.93 | 153.52 | 293.62 | 323.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.24 | -44.32 | -0.79 | 70.49 | 86.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.24 | -76.31 | -35.24 | 31.95 | 45.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.87 | -164.36 | -41.12 | -2.4 | 35.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.17 | 3,715.22 | 3,616.58 | 3,668.05 | 3,467.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.54 | 64.19 | 92.57 | 1,594.94 | 82.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.84 | 1,983.74 | 1,930.65 | 1,927.82 | 1,871.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.98 | -9.53 | -120.56 | -4.87 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | 40.38 | 44.76 | 90.54 | 108.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.12 | -9.09 | -186.95 | 134.37 | 94.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.36 | -39.95 | -21.39 | -51 | -70.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.35 | -21.14 | -171.5 | 183.96 | 110.27 | |