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 | 506.6 | 676.21 | 1,025.87 | 393.45 | 281.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.09 | 51.88 | 100.43 | -192.68 | -89.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | -117.49 | -38.3 | -312.42 | -268.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.29 | -89.48 | -3.54 | -301.35 | -394.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303.94 | 3,366.92 | 3,189.36 | 2,751.64 | 2,377.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.66 | 420.38 | 233.84 | 125.45 | 134.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.89 | 2,888.97 | 2,899.69 | 2,577.47 | 2,209.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -220.57 | -202.87 | 177.04 | 11.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.68 | -142.06 | -123.71 | 109.72 | 27.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -111.38 | -630.22 | 69.37 | -56.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -3.06 | -3.17 | -3.24 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.88 | -263.44 | -759.99 | 153.4 | -46.45 | |