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 | 1,465.7 | 3,185.84 | 2,879.21 | 2,125.87 | 1,631.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.63 | 205.09 | 220.62 | 181.1 | 130.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.69 | 69.8 | 63.07 | -97.07 | -79.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 2.58 | -12.19 | -188.9 | -159.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.83 | 4,436.95 | 4,893.99 | 5,035.6 | 5,280.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.78 | 3,205.81 | 3,917.5 | 4,343.31 | 4,613.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.87 | 643.4 | 624.32 | 480.48 | 305.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.58 | -711.61 | 181.93 | -687.74 | 10.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.08 | -607.6 | 312.28 | -882.7 | -53.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.15 | -212.06 | -189.1 | 172.51 | -83.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.61 | 873.05 | -75.53 | 535.82 | 118.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.34 | 63.02 | 32.62 | -179.51 | -15.54 | |