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 | 971.75 | 726.49 | 914.98 | 910.64 | 850.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.79 | 95.21 | 117.45 | 36.33 | 48.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.84 | -127.21 | -191.5 | -267.6 | -267.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.77 | -118.07 | 381.55 | -286 | -845 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.41 | 1,311.43 | 1,217.45 | 1,496.57 | 865.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.16 | 546.98 | 536.96 | 346.76 | 594.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.97 | 197.43 | 420.86 | 867.1 | 36.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.85 | -309.66 | 40.9 | -284.75 | 38.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.92 | -78.82 | -115.79 | -142.83 | -134.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.64 | -114.83 | 685.89 | -512.28 | -4.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.31 | 38.53 | -553.6 | 631.76 | 134.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.59 | -155.12 | 16.5 | -23.35 | -4.8 | |