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 | 253.7 | 593.99 | 767.1 | 212.74 | 200.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | -32.1 | -106.75 | -78.09 | 54.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.98 | -120 | -197.71 | -199.25 | -49.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.28 | -21.55 | -216.33 | -114.13 | 6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.27 | 3,262.99 | 3,255.48 | 3,419.4 | 3,884.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.11 | 1,252.91 | 1,188.61 | 1,043.21 | 1,084.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.89 | 907.87 | 714.03 | 674.66 | 847.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.17 | -359.46 | -44.43 | -329.81 | -343.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.74 | -391.51 | -170.33 | -357.19 | -147.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 79.04 | -4.72 | 95.42 | 68.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.26 | 364.48 | 141.79 | 295.41 | 257.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 52.01 | -33.26 | 33.65 | 178.24 | |