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 | 886.09 | 1,058.64 | 1,099.57 | 976.67 | 1,042.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.11 | 393.22 | 309.12 | 329.82 | 364.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -87.91 | -266.07 | -210.12 | -149.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -109.61 | -321.14 | -130.03 | -164.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.52 | 2,021.97 | 1,574.2 | 1,153.65 | 1,012.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.72 | 401.81 | 354.64 | 268.44 | 332.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.38 | 349.72 | 103.87 | 42.71 | -82.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | -380.63 | 131.48 | 137.4 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | -301.57 | 40.49 | 56.76 | -32.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.12 | -576.31 | -184.34 | 97.48 | 34.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.23 | 650.34 | -332.09 | -245.42 | -28.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.37 | -227.54 | -476.04 | -91.25 | -26.03 | |