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 | 1,353.66 | 2,116.75 | 2,238.53 | 1,453.97 | 954.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.78 | 202.02 | 201.85 | 109.55 | 103.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.04 | 74.06 | 57.93 | -8.04 | -12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 44.43 | 19.47 | -130.21 | -154.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486.35 | 3,773.68 | 3,162.43 | 2,849.19 | 2,894.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.5 | 1,486.78 | 2,399.61 | 2,161.9 | 2,214.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.72 | 587.19 | 552.59 | 496.8 | 435.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.52 | -104.36 | -213.21 | 381.54 | 17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 119.89 | 306.58 | 164.16 | 88.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.88 | -74.68 | 168.83 | 228.65 | -65.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | -72.22 | -470.69 | -349.43 | -22.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.42 | -27.81 | -6.15 | 23.84 | -2.4 | |