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 | 1,241.36 | 1,348.5 | 571.18 | 641.63 | 99.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.24 | 313.38 | 275.09 | -164.5 | -17.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.07 | 200.48 | 176.08 | -271.8 | -69.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 166.38 | 69.18 | -482.28 | -113.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,397.94 | 3,038.98 | 2,754.42 | 1,672.4 | 1,441.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.81 | 1,670.35 | 1,282.88 | 819.32 | 735.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.67 | 1,361.25 | 1,460.04 | 849.9 | 701.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 36.7 | 136.3 | 469.72 | -118.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.35 | 106.84 | 9.63 | 369.89 | -74.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.44 | -32.43 | -11.46 | 28.43 | -61.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.07 | -65.66 | -169.85 | -241.29 | 39.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.6 | 7.16 | -167.91 | 157.73 | -94.85 | |