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 | 655.79 | 623.76 | 1,851.53 | 211.99 | 70.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.08 | 358.02 | 1,100.96 | 34.32 | -4.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.2 | 189.54 | 842.9 | -116.86 | -146.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 19.39 | 258.09 | -95.45 | -198.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.12 | 706.78 | 1,470.49 | 662.36 | 529.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.31 | 227.4 | 548.66 | 159.47 | 192.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.11 | 465.9 | 826.52 | 490.73 | 242.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.68 | 25.28 | 186.61 | 57.36 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 40.51 | 482.75 | 191.72 | -151.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.25 | -8.12 | -256.31 | -54.43 | -47.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | -266.61 | -281.96 | -155.8 | 147.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.02 | -233.99 | -57.78 | -20.68 | -53.17 | |