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 | 1,837.78 | 1,154.37 | 834.69 | 403.71 | 301.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.38 | 196.84 | 190.81 | 94.25 | 37.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.04 | -35.59 | -58.8 | -142.06 | -115.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -48.27 | 26.28 | -80 | -135 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.33 | 1,219.16 | 1,072.32 | 929.3 | 994.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.15 | 245.49 | 108 | 50.81 | 44.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.5 | 908.29 | 938.52 | 859.54 | 730.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 86.65 | -37.21 | 40.95 | -205.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | 103.76 | 117.95 | 77.23 | -40.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.71 | 8.64 | -38.65 | -300.54 | -311.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.04 | -130.22 | -7.72 | -10.62 | 113.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | -20.17 | 69.09 | -235.22 | -235.54 | |