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 | 441.73 | 540.41 | 374.96 | 209.02 | 131.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 143.41 | 46.77 | -4.41 | -6.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.16 | 23.66 | -65.6 | -117.43 | -104.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 99.59 | 4.45 | -86 | -49.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.72 | 3,212.74 | 2,770.08 | 2,554.72 | 2,456.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.46 | 319.68 | 138.13 | 79.14 | 18.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.05 | 2,794.69 | 2,561.09 | 2,475.52 | 2,431.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.03 | 154.96 | -298.99 | -21.18 | -57.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 83.2 | 54.98 | 5.24 | 30.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.64 | 1,507.69 | -220.91 | -448.35 | -544.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.76 | -66.57 | -160.36 | -108.41 | -6.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.73 | 1,524.32 | -326.28 | -551.52 | -521.2 | |