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 | 1,001 | 740.33 | 289.26 | 196.83 | 379.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.51 | 584.62 | 194.74 | 86.96 | 173.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 38.42 | -177.04 | -169.99 | -109.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.07 | 65.9 | -195.86 | -151.5 | -130.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.21 | 2,514.36 | 1,855.48 | 1,624.56 | 1,255.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.57 | 648.85 | 302.42 | 243.11 | 219.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.87 | 1,458.83 | 1,134.64 | 931.04 | 769.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | -163.69 | -56 | -35.79 | -113.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.81 | 128.5 | -66.36 | -37.87 | -110.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.85 | -432.85 | 131.54 | -51.9 | 365.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.92 | -278.89 | -473.35 | -158.99 | -322.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.58 | -583.24 | -408.16 | -248.76 | -67.18 | |