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 | 117.55 | 2,601.73 | 369.45 | 337.74 | 432.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 551.87 | 86.16 | 72.89 | 118.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.12 | 393.68 | -45.8 | 6.44 | 7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.03 | 61.86 | -112.47 | -82.26 | -182.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.97 | 2,766.84 | 2,144.75 | 2,290.54 | 1,673.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.57 | 485.91 | 257.79 | 498.09 | 219.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.93 | 2,141.6 | 1,810.23 | 1,693.79 | 1,418.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.9 | 2,083.32 | 175.58 | 133.52 | 154.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.38 | 2,075.25 | 119.31 | 11.49 | 156.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | 120.57 | 13.79 | -388.19 | 34.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.78 | -1,724.78 | -163.9 | 20.27 | -50.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.76 | 413.63 | -72.36 | -352.96 | 156.02 | |