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 | 2,298.43 | 1,566.7 | 1,000.63 | 589.54 | 403.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.76 | 89.29 | 54.46 | -23.68 | -12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.34 | -105.22 | -99.74 | -142.01 | -116.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.78 | 114.73 | 10.42 | -94.09 | -70.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.48 | 2,071.28 | 1,881.9 | 1,549.3 | 1,586.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.14 | 508.73 | 368.89 | 162.33 | 188.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.75 | 1,473.15 | 1,446.56 | 1,336.96 | 1,363.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.86 | 106.94 | -155.25 | 76.25 | 13.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.79 | -84.56 | 27.19 | -61.4 | 37.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | 361.99 | 23.2 | -102.56 | 5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -35.32 | -76.56 | -39.15 | -16.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.74 | 240.19 | -15.83 | -214.11 | 48.44 | |