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 | 679.62 | 656.13 | 633.92 | 401.02 | 455.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.23 | 167.04 | 120.93 | 67.47 | 168.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.06 | 68.35 | 11.94 | -35.36 | 57.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.85 | 55.68 | -116.22 | -442.13 | -164.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.26 | 1,002.97 | 979.36 | 1,146.57 | 1,313.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.9 | 70.91 | 109.66 | 78.27 | 189.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.01 | 904.2 | 837.14 | 1,045.49 | 1,050.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 85.74 | 21.74 | -252.88 | 101.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | 118.76 | 90.81 | 5.18 | -71.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.83 | -498.53 | -171.22 | -720.19 | -147.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.25 | 266.12 | -12.42 | 689.49 | 178.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.84 | -113.46 | -92.88 | -25.52 | -41.21 | |