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 | 130.48 | 217.62 | 114.39 | 90.04 | 125.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.85 | 205.32 | 95.94 | 64.64 | 95.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.99 | 176.5 | 62.62 | 33.08 | 55.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.93 | 78.41 | 59.81 | 61.25 | 165.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934.18 | 6,418.52 | 6,923.42 | 7,219.58 | 7,795.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.58 | 2,785.49 | 4,510.68 | 4,734.54 | 5,237.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.63 | 2,458.85 | 2,312.27 | 2,463.79 | 2,524.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,607.64 | 856.89 | -799.91 | 218.81 | -671.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | -79.62 | 108.61 | 44.48 | 78.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.29 | -758.89 | 675.37 | -210.9 | 596.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.61 | 14.68 | -15.4 | 45.8 | 3.7 | |