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 | 287.2 | 397.15 | 303.91 | 906.33 | 630.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.15 | 282.68 | 172.94 | 685.96 | 405.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.1 | -330.03 | -358.78 | 68.83 | -8.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.93 | -310.51 | -386.13 | 17.6 | 34.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.65 | 1,690.34 | 1,066.76 | 1,112.66 | 1,041.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.59 | 1,335 | 1,429.08 | 1,146.98 | 839.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.81 | -156.13 | -637.92 | -391.14 | -395.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.36 | 550.32 | 172.98 | -141.71 | -511.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.79 | -123.61 | 9.16 | -76.13 | 172.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.99 | -207.2 | 108.89 | 7.78 | -49.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.31 | 363.05 | -232.99 | 182.8 | -192.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 41.99 | -124.5 | 119.63 | -79.89 | |