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 | 838.32 | 952.29 | 1,466.3 | 1,545.74 | 1,611.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.73 | 48.34 | 108.06 | 105.66 | 52.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -36.11 | -28.34 | -6.21 | -72.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 64.88 | -78.91 | -41.51 | -117.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.15 | 2,605.56 | 2,783.18 | 2,651.53 | 2,635.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.72 | 1,584.01 | 1,463.19 | 1,413.64 | 1,241.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.95 | 644.15 | 601.4 | 572.95 | 568.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.92 | -934.97 | -74.3 | 243.96 | -6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.09 | -296.77 | 127.68 | 178.09 | 229.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | -30.39 | 55.18 | 73.72 | -84.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 268.23 | -188.11 | -148.43 | -159.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.03 | -58.47 | -2.63 | 105.05 | -14.25 | |