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 | 2,493.92 | 2,756.45 | 1,929.33 | 1,561.12 | 1,394.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.36 | 623.9 | 507.61 | 366.03 | 290.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.72 | 111.07 | 27.01 | -118.11 | -190.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 389.37 | -35.24 | -307.84 | -258.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.21 | 1,065.97 | 878.55 | 635.82 | 401.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.58 | 272.33 | 191.14 | 232.4 | 224.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.33 | 744.39 | 645.83 | 359.13 | 162.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.17 | 68.52 | -41.5 | -34.44 | -142.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.47 | 80.92 | -12.54 | -18.59 | -174.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | -86.14 | -33.03 | -44.63 | 24.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.36 | -10.6 | -86.34 | -5.49 | 32.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.28 | -15.82 | -131.91 | -68.71 | -116.66 | |