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 | 598.82 | 875.92 | 1,065.9 | 1,109.82 | 1,111.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.11 | 457.21 | 660.48 | 728.84 | 703.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.67 | -677.52 | 213.81 | 32.48 | 43.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,005.08 | -804.31 | 55.28 | 22.78 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.28 | 1,521.47 | 1,591.68 | 1,652.88 | 1,656.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.3 | 481.11 | 375.53 | 309.62 | 321.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.83 | -527.72 | 935.23 | 1,032.69 | 1,043.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 274.4 | 248.64 | -122.53 | 39.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.85 | 111.71 | 198.9 | 176.28 | 237.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.61 | -87.65 | -132.75 | -167.95 | -132.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -46.12 | -51.48 | -25.96 | -101.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.99 | -22.06 | 14.68 | -17.63 | 4.08 | |